AUICX | RMEBX | AUICX / RMEBX | |
Total Expense Ratio | 1.65 | 1.07 | 154% |
Annual Report Gross Expense Ratio | 1.65 | 1.07 | 154% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 10.103 | 10.612 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 110B | 1% |
Annual Yield % from dividends | 0.48 | 1.11 | 43% |
Returns for 1 year | 4.67 | 7.63 | 61% |
Returns for 3 years | 22.87 | 22.19 | 103% |
Returns for 5 years | 38.24 | 53.85 | 71% |
Returns for 10 years | 43.46 | 77.43 | 56% |