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 | -3.668 | -3.507 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 96.2B | 2% |
Annual Yield % from dividends | 1.93 | 1.61 | 120% |
Returns for 1 year | -0.84 | 1.70 | -49% |
Returns for 3 years | 0.26 | 8.21 | 3% |
Returns for 5 years | 33.46 | 52.96 | 63% |
Returns for 10 years | 7.46 | 57.52 | 13% |