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 | 10.523 | 11.527 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 110B | 1% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 7.12 | 11.74 | 61% |
Returns for 3 years | 36.73 | 32.08 | 114% |
Returns for 5 years | 50.51 | 62.99 | 80% |
Returns for 10 years | 56.00 | 88.96 | 63% |