AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 20.912 | 18.247 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 104B | 1% |
Annual Yield % from dividends | 1.51 | 1.95 | 77% |
Returns for 1 year | 26.34 | 22.16 | 119% |
Returns for 3 years | 9.31 | 18.58 | 50% |
Returns for 5 years | 38.87 | 50.36 | 77% |
Returns for 10 years | 44.77 | 72.24 | 62% |