AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 20.208 | 18.566 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 106B | 1% |
Annual Yield % from dividends | 1.51 | 1.95 | 77% |
Returns for 1 year | 26.83 | 24.19 | 111% |
Returns for 3 years | 7.99 | 18.55 | 43% |
Returns for 5 years | 37.48 | 50.28 | 75% |
Returns for 10 years | 45.89 | 75.15 | 61% |