AUICX | RMFEX | AUICX / RMFEX | |
Total Expense Ratio | 1.65 | 0.62 | 266% |
Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 4.160 | 6.152 | 68% |
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 | 1.58 | 33% |
Returns for 1 year | 0.65 | 9.03 | 7% |
Returns for 3 years | 31.19 | 29.63 | 105% |
Returns for 5 years | 41.55 | 62.32 | 67% |
Returns for 10 years | 34.68 | 76.27 | 45% |