FAVCX | RMFEX | FAVCX / RMFEX | |
Total Expense Ratio | 1.70 | 0.62 | 274% |
Annual Report Gross Expense Ratio | 1.70 | 0.62 | 274% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 8.152 | 11.509 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 0.63 | 1.49 | 43% |
Returns for 1 year | 3.34 | 9.04 | 37% |
Returns for 3 years | 14.73 | 29.19 | 50% |
Returns for 5 years | 49.92 | 59.15 | 84% |
Returns for 10 years | 68.62 | 99.86 | 69% |