ACUIX | RMEBX | ACUIX / RMEBX | |
Total Expense Ratio | 1.82 | 1.07 | 170% |
Annual Report Gross Expense Ratio | 1.82 | 1.07 | 170% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 5.594 | 9.293 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 109B | 2% |
Annual Yield % from dividends | 1.95 | 1.11 | 176% |
Returns for 1 year | 7.02 | 10.92 | 64% |
Returns for 3 years | 14.38 | 25.02 | 57% |
Returns for 5 years | 33.58 | 53.14 | 63% |
Returns for 10 years | 22.71 | 74.65 | 30% |