AVUDX | RMFEX | AVUDX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.687 | 13.941 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 111B | 2% |
Annual Yield % from dividends | 1.90 | 1.46 | 130% |
Returns for 1 year | -0.43 | 5.28 | -8% |
Returns for 3 years | 11.87 | 40.09 | 30% |
Returns for 5 years | 31.23 | 59.52 | 52% |
Returns for 10 years | 26.56 | 98.84 | 27% |