AUICX | RMFEX | AUICX / RMFEX | |
Total Expense Ratio | 1.64 | 0.62 | 265% |
Annual Report Gross Expense Ratio | 1.66 | 0.62 | 268% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -6.911 | -1.167 | 592% |
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 | 1.61 | 33% |
Returns for 1 year | -6.40 | 4.18 | -153% |
Returns for 3 years | 4.05 | 10.64 | 38% |
Returns for 5 years | 31.81 | 56.67 | 56% |
Returns for 10 years | 17.76 | 61.98 | 29% |