AUIIX | RMEBX | AUIIX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 3.886 | 6.766 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 106B | 1% |
Annual Yield % from dividends | 1.48 | 1.16 | 128% |
Returns for 1 year | 1.32 | 9.32 | 14% |
Returns for 3 years | 33.67 | 27.70 | 122% |
Returns for 5 years | 47.94 | 59.96 | 80% |
Returns for 10 years | 45.30 | 70.29 | 64% |