AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.578 | 10.760 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 102B | 1% |
Annual Yield % from dividends | 1.51 | 1.95 | 77% |
Returns for 1 year | 8.94 | 11.51 | 78% |
Returns for 3 years | 12.73 | 12.40 | 103% |
Returns for 5 years | 24.81 | 40.52 | 61% |
Returns for 10 years | 37.54 | 65.11 | 58% |