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 | 2.943 | 2.581 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 22.5B | 28% |
Annual Yield % from dividends | 3.68 | 4.51 | 82% |
Returns for 1 year | 4.08 | 4.60 | 89% |
Returns for 3 years | 3.37 | 2.24 | 150% |
Returns for 5 years | -9.99 | -6.91 | 145% |
Returns for 10 years | N/A | 8.39 | - |