AUICX | RMFCX | AUICX / RMFCX | |
Total Expense Ratio | 1.64 | 0.91 | 180% |
Annual Report Gross Expense Ratio | 1.66 | 0.91 | 182% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -6.911 | -1.247 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 97.3B | 1% |
Annual Yield % from dividends | 0.53 | 1.34 | 39% |
Returns for 1 year | -6.40 | 3.87 | -165% |
Returns for 3 years | 4.05 | 9.64 | 42% |
Returns for 5 years | 31.81 | 54.30 | 59% |
Returns for 10 years | 17.76 | 55.97 | 32% |