FUAMX | RGVCX | FUAMX / RGVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 0.904 | 0.747 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 22.6B | 28% |
Annual Yield % from dividends | 2.43 | 3.69 | 66% |
Returns for 1 year | 2.56 | 2.51 | 102% |
Returns for 3 years | -5.18 | -6.09 | 85% |
Returns for 5 years | -6.45 | -5.34 | 121% |
Returns for 10 years | N/A | -1.25 | - |