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 | -7.885 | -3.251 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 96.5B | 1% |
Annual Yield % from dividends | 1.52 | 1.61 | 94% |
Returns for 1 year | -4.76 | 3.95 | -120% |
Returns for 3 years | 4.40 | 6.78 | 65% |
Returns for 5 years | 34.67 | 51.09 | 68% |
Returns for 10 years | 25.70 | 58.82 | 44% |