ANDVX | RMFEX | ANDVX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.848 | 9.748 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 109B | 0% |
Annual Yield % from dividends | 1.96 | 1.53 | 128% |
Returns for 1 year | 6.18 | 11.81 | 52% |
Returns for 3 years | -1.47 | 30.45 | -5% |
Returns for 5 years | 21.55 | 64.33 | 33% |
Returns for 10 years | -24.42 | 86.20 | -28% |