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 | 3.491 | 6.152 | 57% |
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 | 1.58 | 71% |
Returns for 1 year | 0.64 | 9.03 | 7% |
Returns for 3 years | 33.24 | 29.63 | 112% |
Returns for 5 years | 46.33 | 62.32 | 74% |
Returns for 10 years | 42.27 | 76.27 | 55% |