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 | 14.539 | 13.941 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 111B | 1% |
Annual Yield % from dividends | 1.03 | 1.46 | 71% |
Returns for 1 year | 3.70 | 5.28 | 70% |
Returns for 3 years | 49.11 | 40.09 | 123% |
Returns for 5 years | 45.22 | 59.52 | 76% |
Returns for 10 years | 64.81 | 98.84 | 66% |