ACUIX | RMFEX | ACUIX / RMFEX | |
Total Expense Ratio | 1.82 | 0.62 | 294% |
Annual Report Gross Expense Ratio | 1.82 | 0.62 | 294% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 9.678 | 11.858 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 109B | 2% |
Annual Yield % from dividends | 1.95 | 1.51 | 129% |
Returns for 1 year | 4.98 | 7.31 | 68% |
Returns for 3 years | 18.98 | 30.46 | 62% |
Returns for 5 years | 36.98 | 56.62 | 65% |
Returns for 10 years | 36.12 | 98.75 | 37% |