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 | 11.085 | 14.964 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 112B | 6% |
Annual Yield % from dividends | 3.08 | 1.20 | 255% |
Returns for 1 year | -0.09 | 7.44 | -1% |
Returns for 3 years | 16.03 | 43.84 | 37% |
Returns for 5 years | 26.81 | 60.80 | 44% |
Returns for 10 years | N/A | 94.21 | - |