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 | 10.455 | 11.347 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 110B | 1% |
Annual Yield % from dividends | 1.04 | 1.27 | 82% |
Returns for 1 year | 7.02 | 11.38 | 62% |
Returns for 3 years | 36.22 | 30.87 | 117% |
Returns for 5 years | 49.43 | 60.49 | 82% |
Returns for 10 years | 54.17 | 81.82 | 66% |