AVUYX | RMFCX | AVUYX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.555 | 13.245 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 111B | 2% |
Annual Yield % from dividends | 1.96 | 1.24 | 159% |
Returns for 1 year | 1.31 | 6.41 | 20% |
Returns for 3 years | 17.96 | 42.10 | 43% |
Returns for 5 years | 38.94 | 63.20 | 62% |
Returns for 10 years | N/A | 103.62 | - |