AUIYX | RMEBX | AUIYX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | -0.198 | 2.774 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 103B | 1% |
Annual Yield % from dividends | 1.53 | 1.18 | 129% |
Returns for 1 year | -0.72 | 6.63 | -11% |
Returns for 3 years | 11.20 | 11.00 | 102% |
Returns for 5 years | 66.86 | 74.87 | 89% |
Returns for 10 years | 38.78 | 63.22 | 61% |