AEUDX | RMFEX | AEUDX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.040 | 13.647 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 111B | 6% |
Annual Yield % from dividends | 2.53 | 1.46 | 174% |
Returns for 1 year | -3.33 | 5.01 | -67% |
Returns for 3 years | 9.52 | 39.73 | 24% |
Returns for 5 years | 19.68 | 59.11 | 33% |
Returns for 10 years | 33.79 | 98.33 | 34% |