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 | 10.021 | 12.995 | 77% |
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 | 1.49 | 206% |
Returns for 1 year | -0.22 | 8.31 | -3% |
Returns for 3 years | 8.96 | 34.09 | 26% |
Returns for 5 years | 27.66 | 62.71 | 44% |
Returns for 10 years | N/A | 101.12 | - |