AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -2.277 | 1.374 | -166% |
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 | 1.65 | 95% |
Returns for 1 year | -2.02 | 5.68 | -36% |
Returns for 3 years | 17.58 | 18.38 | 96% |
Returns for 5 years | 42.39 | 58.56 | 72% |
Returns for 10 years | 33.60 | 66.50 | 51% |