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 | 2.943 | 2.131 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 22.5B | 28% |
Annual Yield % from dividends | 3.68 | 3.43 | 107% |
Returns for 1 year | 4.08 | 3.39 | 120% |
Returns for 3 years | 3.37 | -1.04 | -324% |
Returns for 5 years | -9.99 | -11.86 | 84% |
Returns for 10 years | N/A | -2.89 | - |