AUICX | RMFCX | AUICX / RMFCX | |
Total Expense Ratio | 1.65 | 0.91 | 181% |
Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 4.160 | 6.021 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 107B | 1% |
Annual Yield % from dividends | 0.52 | 1.31 | 39% |
Returns for 1 year | 0.65 | 8.70 | 7% |
Returns for 3 years | 31.19 | 28.43 | 110% |
Returns for 5 years | 41.55 | 59.85 | 69% |
Returns for 10 years | 34.68 | 69.75 | 50% |