AVUYX | RMFCX | AVUYX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.092 | 12.767 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 110B | 2% |
Annual Yield % from dividends | 1.96 | 1.24 | 159% |
Returns for 1 year | 3.06 | 7.96 | 38% |
Returns for 3 years | 8.51 | 32.87 | 26% |
Returns for 5 years | 33.77 | 60.22 | 56% |
Returns for 10 years | N/A | 93.48 | - |