AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 2.005 | 5.349 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 105B | 1% |
Annual Yield % from dividends | 1.58 | 1.16 | 137% |
Returns for 1 year | 1.29 | 9.13 | 14% |
Returns for 3 years | 21.20 | 18.03 | 118% |
Returns for 5 years | 41.51 | 53.30 | 78% |
Returns for 10 years | 42.55 | 67.40 | 63% |