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 | 16.183 | 15.028 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 112B | 1% |
Annual Yield % from dividends | 1.37 | 1.46 | 94% |
Returns for 1 year | 7.61 | 8.26 | 92% |
Returns for 3 years | 49.28 | 39.84 | 124% |
Returns for 5 years | 54.15 | 66.04 | 82% |
Returns for 10 years | 73.08 | 105.33 | 69% |