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 | 20.208 | 18.086 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 106B | 1% |
Annual Yield % from dividends | 1.51 | 1.54 | 98% |
Returns for 1 year | 26.83 | 23.63 | 114% |
Returns for 3 years | 7.99 | 16.95 | 47% |
Returns for 5 years | 37.48 | 46.16 | 81% |
Returns for 10 years | 45.89 | 67.42 | 68% |