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 | 9.300 | 10.078 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 109B | 1% |
Annual Yield % from dividends | 1.37 | 1.51 | 90% |
Returns for 1 year | 8.09 | 10.17 | 80% |
Returns for 3 years | 30.53 | 27.15 | 112% |
Returns for 5 years | 45.97 | 57.34 | 80% |
Returns for 10 years | 55.65 | 85.69 | 65% |