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 | 13.282 | 13.647 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.94B | 112B | 3% |
Annual Yield % from dividends | 1.11 | 1.46 | 76% |
Returns for 1 year | 2.12 | 4.92 | 43% |
Returns for 3 years | 34.97 | 41.27 | 85% |
Returns for 5 years | 59.20 | 59.11 | 100% |
Returns for 10 years | 80.94 | 98.33 | 82% |