AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | 0.88 | 0.62 | 142% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -0.271 | 2.891 | -9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 103B | 1% |
Annual Yield % from dividends | 1.14 | 1.61 | 71% |
Returns for 1 year | -1.10 | 7.10 | -16% |
Returns for 3 years | 10.13 | 12.51 | 81% |
Returns for 5 years | 64.13 | 78.86 | 81% |
Returns for 10 years | 35.38 | 70.99 | 50% |