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 | 7.305 | 8.849 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 108B | 3% |
Annual Yield % from dividends | 1.15 | 1.51 | 76% |
Returns for 1 year | 3.87 | 7.29 | 53% |
Returns for 3 years | 21.50 | 26.77 | 80% |
Returns for 5 years | 57.55 | 58.61 | 98% |
Returns for 10 years | 65.09 | 83.47 | 78% |