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 | -7.622 | -3.599 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 96.2B | 1% |
Annual Yield % from dividends | 1.53 | 1.34 | 114% |
Returns for 1 year | -5.81 | 1.37 | -423% |
Returns for 3 years | 7.10 | 7.19 | 99% |
Returns for 5 years | 38.40 | 50.63 | 76% |
Returns for 10 years | 26.41 | 51.64 | 51% |