FUAMX | RGVGX | FUAMX / RGVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 4.649 | 4.452 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 18.3B | 49% |
Annual Yield % from dividends | 2.43 | 4.34 | 56% |
Returns for 1 year | 9.81 | 9.91 | 99% |
Returns for 3 years | -5.99 | -3.89 | 154% |
Returns for 5 years | -1.85 | 0.83 | -223% |
Returns for 10 years | N/A | 11.02 | - |