AAUTX | RMFCX | AAUTX / RMFCX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 12.898 | 12.767 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 110B | 3% |
Annual Yield % from dividends | 1.13 | 1.24 | 91% |
Returns for 1 year | 8.24 | 7.96 | 103% |
Returns for 3 years | 29.11 | 32.87 | 89% |
Returns for 5 years | 62.91 | 60.22 | 104% |
Returns for 10 years | 85.43 | 93.48 | 91% |