AUIYX | RMFEX | AUIYX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -0.781 | 2.891 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 102B | 1% |
Annual Yield % from dividends | 1.53 | 1.61 | 95% |
Returns for 1 year | -1.27 | 6.88 | -18% |
Returns for 3 years | 11.02 | 12.57 | 88% |
Returns for 5 years | 65.89 | 78.86 | 84% |
Returns for 10 years | 39.00 | 72.06 | 54% |