AUIZX | FFFMX | AUIZX / FFFMX | |
Total Expense Ratio | 0.61 | 0.32 | 191% |
Annual Report Gross Expense Ratio | 0.61 | 0.32 | 191% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 16.193 | 15.270 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 112B | 1% |
Annual Yield % from dividends | 1.45 | 1.72 | 84% |
Returns for 1 year | 7.62 | 8.59 | 89% |
Returns for 3 years | 49.68 | 41.12 | 121% |
Returns for 5 years | 54.82 | N/A | - |
Returns for 10 years | 74.24 | N/A | - |