AUIYX | RMFCX | AUIYX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -0.198 | 2.814 | -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 | 1.34 | 114% |
Returns for 1 year | -0.72 | 6.77 | -11% |
Returns for 3 years | 11.20 | 11.46 | 98% |
Returns for 5 years | 66.86 | 76.10 | 88% |
Returns for 10 years | 38.78 | 64.62 | 60% |