AUICX | RMFEX | AUICX / RMFEX | |
Total Expense Ratio | 1.64 | 0.62 | 265% |
Annual Report Gross Expense Ratio | 1.66 | 0.62 | 268% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -0.437 | 2.891 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 103B | 1% |
Annual Yield % from dividends | 0.53 | 1.61 | 33% |
Returns for 1 year | -2.00 | 7.10 | -28% |
Returns for 3 years | 7.37 | 12.51 | 59% |
Returns for 5 years | 57.29 | 78.86 | 73% |
Returns for 10 years | 27.18 | 70.99 | 38% |