AVUSX | RWMFX | AVUSX / RWMFX | |
Total Expense Ratio | 0.15 | 0.31 | 48% |
Annual Report Gross Expense Ratio | 0.15 | 0.31 | 48% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 5.580 | 5.625 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 937M | 201B | 0% |
Annual Yield % from dividends | 1.30 | 1.48 | 88% |
Returns for 1 year | 13.14 | 7.64 | 172% |
Returns for 3 years | 58.17 | 31.24 | 186% |
Returns for 5 years | 107.83 | 56.37 | 191% |
Returns for 10 years | N/A | 69.49 | - |