AFVLX | RMFCX | AFVLX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.443 | 13.245 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 111B | 1% |
Annual Yield % from dividends | 0.79 | 1.24 | 64% |
Returns for 1 year | 5.04 | 6.41 | 79% |
Returns for 3 years | 49.07 | 42.10 | 117% |
Returns for 5 years | 80.60 | 63.20 | 128% |
Returns for 10 years | N/A | 103.62 | - |