AVUGX | RMFEX | AVUGX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 1.661 | 9.238 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 98.7B | 2% |
Annual Yield % from dividends | 2.16 | 1.95 | 111% |
Returns for 1 year | -2.23 | 9.76 | -23% |
Returns for 3 years | -14.83 | 12.60 | -118% |
Returns for 5 years | 3.35 | 38.66 | 9% |
Returns for 10 years | N/A | 64.15 | - |