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 | 3.818 | 11.527 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 111B | 0% |
Annual Yield % from dividends | 1.96 | 1.53 | 128% |
Returns for 1 year | 3.32 | 11.74 | 28% |
Returns for 3 years | -2.80 | 32.08 | -9% |
Returns for 5 years | 18.45 | 62.99 | 29% |
Returns for 10 years | -23.44 | 88.96 | -26% |