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 | 20.912 | 17.768 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 105B | 1% |
Annual Yield % from dividends | 1.51 | 1.54 | 98% |
Returns for 1 year | 26.34 | 21.63 | 122% |
Returns for 3 years | 9.31 | 16.99 | 55% |
Returns for 5 years | 38.87 | 46.23 | 84% |
Returns for 10 years | 44.77 | 64.65 | 69% |