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 | 16.193 | 14.628 | 111% |
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 | 1.05 | 138% |
Returns for 1 year | 7.62 | 7.78 | 98% |
Returns for 3 years | 49.68 | 37.96 | 131% |
Returns for 5 years | 54.82 | 62.31 | 88% |
Returns for 10 years | 74.24 | 95.56 | 78% |