AUIYX | RMFCX | AUIYX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.037 | 9.283 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 108B | 1% |
Annual Yield % from dividends | 1.40 | 1.27 | 110% |
Returns for 1 year | 1.16 | 7.82 | 15% |
Returns for 3 years | 35.96 | 30.38 | 118% |
Returns for 5 years | 47.77 | 56.75 | 84% |
Returns for 10 years | 50.94 | 75.64 | 67% |