AUIAX | RMEBX | AUIAX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.90 | 1.07 | 84% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.476 | 2.865 | 17% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 103B | 1% |
Annual Yield % from dividends | 1.17 | 1.21 | 97% |
Returns for 1 year | -2.09 | 5.09 | -41% |
Returns for 3 years | 21.29 | 17.98 | 118% |
Returns for 5 years | 46.56 | 58.06 | 80% |
Returns for 10 years | 35.19 | 60.34 | 58% |