FUAMX | RGVJX | FUAMX / RGVJX | |
Total Expense Ratio | 0.03 | 0.40 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.44 | 7% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.091 | 3.925 | 104% |
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 | 4.34 | 83% |
Returns for 1 year | 8.59 | 8.81 | 98% |
Returns for 3 years | 4.23 | 2.92 | 145% |
Returns for 5 years | -9.87 | -6.78 | 146% |
Returns for 10 years | N/A | N/A | - |