AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 3.036 | 2.167 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 103B | 1% |
Annual Yield % from dividends | 1.38 | 1.95 | 71% |
Returns for 1 year | 10.97 | 12.78 | 86% |
Returns for 3 years | 14.35 | 13.63 | 105% |
Returns for 5 years | 23.46 | 39.96 | 59% |
Returns for 10 years | 42.80 | 71.41 | 60% |