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 | 0.476 | 3.037 | 16% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 103B | 1% |
Annual Yield % from dividends | 1.17 | 1.65 | 71% |
Returns for 1 year | -2.09 | 5.55 | -38% |
Returns for 3 years | 21.29 | 19.57 | 109% |
Returns for 5 years | 46.56 | 61.67 | 75% |
Returns for 10 years | 35.19 | 67.98 | 52% |