FUAMX | RGVCX | FUAMX / RGVCX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.93 | 3% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.091 | 3.712 | 110% |
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 | 3.85 | 93% |
Returns for 1 year | 8.59 | 8.28 | 104% |
Returns for 3 years | 4.23 | 1.44 | 294% |
Returns for 5 years | -9.87 | -9.13 | 108% |
Returns for 10 years | N/A | 1.27 | - |