AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 22 years | - |
Gain YTD | 10.328 | 11.693 | 88% |
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 | 1.95 | 71% |
Returns for 1 year | 10.99 | 12.89 | 85% |
Returns for 3 years | 16.42 | 15.13 | 108% |
Returns for 5 years | 26.74 | 42.46 | 63% |
Returns for 10 years | 39.68 | 67.84 | 58% |