AVUGX | RMFEX | AVUGX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.761 | 15.212 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 112B | 2% |
Annual Yield % from dividends | 1.77 | 1.46 | 121% |
Returns for 1 year | 2.11 | 7.77 | 27% |
Returns for 3 years | 16.57 | 45.19 | 37% |
Returns for 5 years | 33.14 | 63.30 | 52% |
Returns for 10 years | N/A | 101.97 | - |