AAUTX | RMFEX | AAUTX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 12.898 | 12.995 | 99% |
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 | 1.49 | 76% |
Returns for 1 year | 8.24 | 8.31 | 99% |
Returns for 3 years | 29.11 | 34.09 | 85% |
Returns for 5 years | 62.91 | 62.71 | 100% |
Returns for 10 years | 85.43 | 101.12 | 84% |