AUIIX | RMFCX | AUIIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.238 | 3.187 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 105B | 1% |
Annual Yield % from dividends | 1.51 | 1.69 | 89% |
Returns for 1 year | 9.83 | 12.29 | 80% |
Returns for 3 years | 19.87 | 16.30 | 122% |
Returns for 5 years | 27.72 | 40.36 | 69% |
Returns for 10 years | 43.96 | 65.40 | 67% |