AUIIX | RMFCX | AUIIX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 10.523 | 11.347 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 110B | 1% |
Annual Yield % from dividends | 1.39 | 1.27 | 110% |
Returns for 1 year | 7.12 | 11.38 | 63% |
Returns for 3 years | 36.73 | 30.87 | 119% |
Returns for 5 years | 50.51 | 60.49 | 84% |
Returns for 10 years | 56.00 | 81.82 | 68% |