FUAMX | RGVGX | FUAMX / RGVGX | |
Total Expense Ratio | 0.03 | 0.25 | 12% |
Annual Report Gross Expense Ratio | 0.03 | 0.29 | 10% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.091 | 3.877 | 106% |
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 | 4.49 | 80% |
Returns for 1 year | 8.59 | 8.98 | 96% |
Returns for 3 years | 4.23 | 3.38 | 125% |
Returns for 5 years | -9.87 | -6.13 | 161% |
Returns for 10 years | N/A | 8.23 | - |