AVUGX | RMFEX | AVUGX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.579 | 13.941 | 83% |
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 | 1.77 | 1.46 | 121% |
Returns for 1 year | -0.58 | 5.28 | -11% |
Returns for 3 years | 11.24 | 40.09 | 28% |
Returns for 5 years | 30.28 | 59.52 | 51% |
Returns for 10 years | N/A | 98.84 | - |