FUAMX | RGVBX | FUAMX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 0.350 | -0.360 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 22.2B | 30% |
Annual Yield % from dividends | 2.43 | 3.25 | 75% |
Returns for 1 year | 0.57 | 0.08 | 702% |
Returns for 3 years | -9.01 | -10.03 | 90% |
Returns for 5 years | -5.35 | -8.26 | 65% |
Returns for 10 years | N/A | -5.26 | - |