AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | 0.59 | 1.07 | 55% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -6.621 | -1.317 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 97.3B | 1% |
Annual Yield % from dividends | 1.62 | 1.18 | 137% |
Returns for 1 year | -5.33 | 3.70 | -144% |
Returns for 3 years | 7.57 | 9.15 | 83% |
Returns for 5 years | 39.41 | 53.15 | 74% |
Returns for 10 years | 27.80 | 54.60 | 51% |