AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 14.602 | 12.781 | 114% |
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 | 1.49 | 67% |
Returns for 1 year | 5.92 | 6.08 | 97% |
Returns for 3 years | 52.66 | 42.54 | 124% |
Returns for 5 years | 52.39 | 64.68 | 81% |
Returns for 10 years | 76.61 | 110.45 | 69% |