FUAMX | RGVGX | FUAMX / RGVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 0.904 | 0.802 | 113% |
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 | 4.34 | 56% |
Returns for 1 year | 2.56 | 3.26 | 79% |
Returns for 3 years | -5.18 | -4.17 | 124% |
Returns for 5 years | -6.45 | -2.15 | 300% |
Returns for 10 years | N/A | 5.60 | - |