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 | -7.885 | -3.381 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 96.5B | 1% |
Annual Yield % from dividends | 1.52 | 1.18 | 128% |
Returns for 1 year | -4.76 | 3.48 | -137% |
Returns for 3 years | 4.40 | 5.34 | 82% |
Returns for 5 years | 34.67 | 47.73 | 73% |
Returns for 10 years | 25.70 | 51.61 | 50% |