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 | 5.864 | 8.849 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 108B | 2% |
Annual Yield % from dividends | 2.05 | 1.51 | 136% |
Returns for 1 year | -1.20 | 7.29 | -17% |
Returns for 3 years | 1.71 | 26.77 | 6% |
Returns for 5 years | 30.03 | 58.61 | 51% |
Returns for 10 years | N/A | 83.47 | - |