AVUYX | RMFCX | AVUYX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.344 | 14.983 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 113B | 2% |
Annual Yield % from dividends | 1.90 | 1.20 | 158% |
Returns for 1 year | 2.63 | 7.84 | 33% |
Returns for 3 years | 16.53 | 43.87 | 38% |
Returns for 5 years | 31.46 | 58.89 | 53% |
Returns for 10 years | N/A | 94.24 | - |