AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 11.560 | 11.527 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 109B | 1% |
Annual Yield % from dividends | 1.35 | 1.49 | 90% |
Returns for 1 year | 5.49 | 7.20 | 76% |
Returns for 3 years | 38.12 | 32.82 | 116% |
Returns for 5 years | 45.24 | 58.69 | 77% |
Returns for 10 years | 69.90 | 103.02 | 68% |