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 | 2.625 | 5.559 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 105B | 1% |
Annual Yield % from dividends | 1.49 | 1.58 | 95% |
Returns for 1 year | 1.12 | 8.80 | 13% |
Returns for 3 years | 22.11 | 19.58 | 113% |
Returns for 5 years | 39.39 | 53.30 | 74% |
Returns for 10 years | 44.96 | 76.28 | 59% |