AVUGX | RMFEX | AVUGX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.579 | 13.481 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 110B | 2% |
Annual Yield % from dividends | 1.83 | 1.49 | 123% |
Returns for 1 year | 1.28 | 6.73 | 19% |
Returns for 3 years | 17.44 | 43.42 | 40% |
Returns for 5 years | 37.91 | 65.70 | 58% |
Returns for 10 years | N/A | 111.76 | - |