AUIIX | RMEBX | AUIIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.578 | 10.256 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 102B | 1% |
Annual Yield % from dividends | 1.51 | 1.54 | 98% |
Returns for 1 year | 8.94 | 11.00 | 81% |
Returns for 3 years | 12.73 | 10.87 | 117% |
Returns for 5 years | 24.81 | 37.38 | 66% |
Returns for 10 years | 37.54 | 57.71 | 65% |