AAUTX | RMEBX | AAUTX / RMEBX | |
Total Expense Ratio | 0.84 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 11.989 | 11.417 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 109B | 3% |
Annual Yield % from dividends | 1.15 | 1.11 | 104% |
Returns for 1 year | 7.19 | 7.77 | 92% |
Returns for 3 years | 23.98 | 26.51 | 90% |
Returns for 5 years | 61.06 | 56.04 | 109% |
Returns for 10 years | 95.29 | 98.15 | 97% |