AEIMX | RMFCX | AEIMX / RMFCX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 10.021 | 12.767 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 110B | 6% |
Annual Yield % from dividends | 3.06 | 1.24 | 248% |
Returns for 1 year | -0.22 | 7.96 | -3% |
Returns for 3 years | 8.96 | 32.87 | 27% |
Returns for 5 years | 27.66 | 60.22 | 46% |
Returns for 10 years | N/A | 93.48 | - |