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 | 11.236 | 10.612 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 110B | 1% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | 6.25 | 7.63 | 82% |
Returns for 3 years | 26.79 | 22.19 | 121% |
Returns for 5 years | 45.08 | 53.85 | 84% |
Returns for 10 years | 53.91 | 77.43 | 70% |