AUIAX | RMFCX | AUIAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 10.328 | 11.423 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 98.7B | 1% |
Annual Yield % from dividends | 1.38 | 1.69 | 82% |
Returns for 1 year | 10.99 | 12.63 | 87% |
Returns for 3 years | 16.42 | 14.16 | 116% |
Returns for 5 years | 26.74 | 40.39 | 66% |
Returns for 10 years | 39.68 | 61.84 | 64% |