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 | 3.886 | 6.978 | 56% |
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 | 1.58 | 94% |
Returns for 1 year | 1.32 | 9.82 | 13% |
Returns for 3 years | 33.67 | 29.43 | 114% |
Returns for 5 years | 47.94 | 63.58 | 75% |
Returns for 10 years | 45.30 | 78.41 | 58% |