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 | 3.491 | 6.021 | 58% |
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 | 1.31 | 85% |
Returns for 1 year | 0.64 | 8.70 | 7% |
Returns for 3 years | 33.24 | 28.43 | 117% |
Returns for 5 years | 46.33 | 59.85 | 77% |
Returns for 10 years | 42.27 | 69.75 | 61% |