AVUGX | RMFEX | AVUGX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.156 | 12.995 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 111B | 2% |
Annual Yield % from dividends | 1.83 | 1.49 | 123% |
Returns for 1 year | 2.42 | 7.60 | 32% |
Returns for 3 years | 9.46 | 35.14 | 27% |
Returns for 5 years | 30.03 | 60.46 | 50% |
Returns for 10 years | N/A | 103.82 | - |