AEIMX | RMFEX | AEIMX / RMFEX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 11.085 | 15.212 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 113B | 6% |
Annual Yield % from dividends | 3.08 | 1.46 | 211% |
Returns for 1 year | -0.09 | 7.77 | -1% |
Returns for 3 years | 16.03 | 45.19 | 35% |
Returns for 5 years | 26.81 | 63.30 | 42% |
Returns for 10 years | N/A | 101.97 | - |