FUAMX | RGVAX | FUAMX / RGVAX | |
Total Expense Ratio | 0.03 | 1.33 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.37 | 2% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.600 | 6.128 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 23.8B | 29% |
Annual Yield % from dividends | 3.72 | 3.35 | 111% |
Returns for 1 year | 2.83 | 2.02 | 140% |
Returns for 3 years | 10.94 | 6.32 | 173% |
Returns for 5 years | -7.35 | -9.30 | 79% |
Returns for 10 years | N/A | -1.14 | - |