AUIYX | RMEBX | AUIYX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 2.502 | 5.842 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 105B | 1% |
Annual Yield % from dividends | 1.49 | 1.16 | 129% |
Returns for 1 year | 1.15 | 8.87 | 13% |
Returns for 3 years | 20.68 | 17.32 | 119% |
Returns for 5 years | 39.22 | 50.55 | 78% |
Returns for 10 years | 45.75 | 68.95 | 66% |