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 | 1.059 | 3.037 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 103B | 2% |
Annual Yield % from dividends | 2.02 | 1.65 | 122% |
Returns for 1 year | 1.83 | 5.55 | 33% |
Returns for 3 years | 7.99 | 19.57 | 41% |
Returns for 5 years | 39.42 | 61.67 | 64% |
Returns for 10 years | 12.97 | 67.98 | 19% |