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 | 3.145 | 2.562 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 102B | 2% |
Annual Yield % from dividends | 1.93 | 1.61 | 120% |
Returns for 1 year | 3.93 | 5.87 | 67% |
Returns for 3 years | 5.63 | 12.21 | 46% |
Returns for 5 years | 55.51 | 76.76 | 72% |
Returns for 10 years | 18.95 | 71.51 | 26% |