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 | 11.989 | 11.748 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 109B | 3% |
Annual Yield % from dividends | 1.15 | 1.51 | 76% |
Returns for 1 year | 7.19 | 8.26 | 87% |
Returns for 3 years | 23.98 | 28.24 | 85% |
Returns for 5 years | 61.06 | 59.61 | 102% |
Returns for 10 years | 95.29 | 107.83 | 88% |