AUIAX | RMFCX | AUIAX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 12.422 | 11.421 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 109B | 1% |
Annual Yield % from dividends | 1.00 | 1.24 | 81% |
Returns for 1 year | 6.88 | 7.71 | 89% |
Returns for 3 years | 39.59 | 32.16 | 123% |
Returns for 5 years | 45.36 | 56.41 | 80% |
Returns for 10 years | 65.07 | 91.12 | 71% |