AFVZX | RMFCX | AFVZX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.837 | 12.543 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 111B | 1% |
Annual Yield % from dividends | 1.04 | 1.24 | 84% |
Returns for 1 year | 4.60 | 5.75 | 80% |
Returns for 3 years | 49.13 | 41.22 | 119% |
Returns for 5 years | 81.65 | 62.19 | 131% |
Returns for 10 years | N/A | 102.36 | - |