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 | 16.329 | 15.028 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 112B | 1% |
Annual Yield % from dividends | 1.37 | 1.46 | 94% |
Returns for 1 year | 7.95 | 8.26 | 96% |
Returns for 3 years | 50.22 | 39.84 | 126% |
Returns for 5 years | 55.62 | 66.04 | 84% |
Returns for 10 years | 75.42 | 105.33 | 72% |