AVUYX | RMFEX | AVUYX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -2.042 | -1.496 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 98.3B | 2% |
Annual Yield % from dividends | 2.21 | 1.61 | 137% |
Returns for 1 year | -4.84 | 3.44 | -141% |
Returns for 3 years | -12.02 | 8.16 | -147% |
Returns for 5 years | 29.24 | 57.48 | 51% |
Returns for 10 years | N/A | 62.82 | - |