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 | 3.845 | 6.053 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 105B | 2% |
Annual Yield % from dividends | 1.22 | 1.58 | 77% |
Returns for 1 year | 1.81 | 9.37 | 19% |
Returns for 3 years | 11.98 | 18.90 | 63% |
Returns for 5 years | 46.00 | 54.01 | 85% |
Returns for 10 years | 58.75 | 77.06 | 76% |