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 | 3.491 | 5.923 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 106B | 1% |
Annual Yield % from dividends | 1.11 | 1.16 | 96% |
Returns for 1 year | 0.64 | 8.54 | 7% |
Returns for 3 years | 33.24 | 27.89 | 119% |
Returns for 5 years | 46.33 | 58.69 | 79% |
Returns for 10 years | 42.27 | 68.22 | 62% |