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 | 14.539 | 13.527 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 111B | 1% |
Annual Yield % from dividends | 1.03 | 1.05 | 98% |
Returns for 1 year | 3.70 | 4.81 | 77% |
Returns for 3 years | 49.11 | 38.19 | 129% |
Returns for 5 years | 45.22 | 55.95 | 81% |
Returns for 10 years | 64.81 | 89.36 | 73% |