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 | 5.594 | 9.583 | 58% |
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 | 1.51 | 129% |
Returns for 1 year | 7.02 | 11.42 | 61% |
Returns for 3 years | 14.38 | 26.71 | 54% |
Returns for 5 years | 33.58 | 56.63 | 59% |
Returns for 10 years | 22.71 | 83.15 | 27% |