ACUIX | RMFEX | ACUIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 17.403 | 16.733 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 104B | 2% |
Annual Yield % from dividends | 2.02 | 1.95 | 104% |
Returns for 1 year | 25.62 | 21.67 | 118% |
Returns for 3 years | 4.43 | 16.52 | 27% |
Returns for 5 years | 16.24 | 47.96 | 34% |
Returns for 10 years | 5.21 | 71.19 | 7% |