AUIIX | RMEBX | AUIIX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 11.560 | 11.179 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 109B | 1% |
Annual Yield % from dividends | 1.35 | 1.09 | 124% |
Returns for 1 year | 5.49 | 6.72 | 82% |
Returns for 3 years | 38.12 | 31.01 | 123% |
Returns for 5 years | 45.24 | 55.11 | 82% |
Returns for 10 years | 69.90 | 93.59 | 75% |