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 | -2.277 | 1.270 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 101B | 1% |
Annual Yield % from dividends | 1.56 | 1.37 | 114% |
Returns for 1 year | -2.02 | 5.35 | -38% |
Returns for 3 years | 17.58 | 17.29 | 102% |
Returns for 5 years | 42.39 | 56.16 | 75% |
Returns for 10 years | 33.60 | 60.33 | 56% |