AVUSX | FWMMX | AVUSX / FWMMX | |
Total Expense Ratio | 0.15 | 0.35 | 43% |
Annual Report Gross Expense Ratio | 0.15 | 0.35 | 43% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.392 | 5.717 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 202B | 0% |
Annual Yield % from dividends | 1.30 | 1.44 | 90% |
Returns for 1 year | 14.14 | 7.83 | 181% |
Returns for 3 years | 62.04 | 33.74 | 184% |
Returns for 5 years | 112.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |