AUIYX | RMFEX | AUIYX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.037 | 9.454 | 85% |
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 | 1.53 | 91% |
Returns for 1 year | 1.16 | 8.17 | 14% |
Returns for 3 years | 35.96 | 31.60 | 114% |
Returns for 5 years | 47.77 | 59.19 | 81% |
Returns for 10 years | 50.94 | 82.54 | 62% |