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 | 3.886 | 6.832 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 106B | 1% |
Annual Yield % from dividends | 1.48 | 1.31 | 113% |
Returns for 1 year | 1.32 | 9.47 | 14% |
Returns for 3 years | 33.67 | 28.22 | 119% |
Returns for 5 years | 47.94 | 61.07 | 78% |
Returns for 10 years | 45.30 | 71.75 | 63% |