FUAMX | RGVBX | FUAMX / RGVBX | |
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 | 4.091 | 3.618 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 22.1B | 31% |
Annual Yield % from dividends | 3.59 | 3.42 | 105% |
Returns for 1 year | 8.59 | 7.84 | 110% |
Returns for 3 years | 4.23 | 0.16 | 2,609% |
Returns for 5 years | -9.87 | -11.10 | 89% |
Returns for 10 years | N/A | -2.94 | - |