ANDVX | RMFCX | ANDVX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -1.095 | 6.021 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 106B | 0% |
Annual Yield % from dividends | 1.83 | 1.31 | 139% |
Returns for 1 year | 2.69 | 8.70 | 31% |
Returns for 3 years | -2.76 | 28.43 | -10% |
Returns for 5 years | 17.54 | 59.85 | 29% |
Returns for 10 years | -28.64 | 69.75 | -41% |