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 | 14.602 | 12.543 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 110B | 1% |
Annual Yield % from dividends | 1.00 | 1.24 | 81% |
Returns for 1 year | 5.92 | 5.75 | 103% |
Returns for 3 years | 52.66 | 41.22 | 128% |
Returns for 5 years | 52.39 | 62.19 | 84% |
Returns for 10 years | 76.61 | 102.36 | 75% |