AAUTX | RMFEX | AAUTX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -9.577 | -7.620 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 93.2B | 2% |
Annual Yield % from dividends | 1.23 | 1.61 | 76% |
Returns for 1 year | -11.76 | -3.93 | 299% |
Returns for 3 years | -4.97 | 0.28 | -1,796% |
Returns for 5 years | 47.26 | 47.69 | 99% |
Returns for 10 years | 37.76 | 51.93 | 73% |