AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | 0.59 | 1.07 | 55% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.190 | 2.774 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 103B | 1% |
Annual Yield % from dividends | 1.62 | 1.18 | 137% |
Returns for 1 year | -0.86 | 6.63 | -13% |
Returns for 3 years | 10.99 | 11.00 | 100% |
Returns for 5 years | 66.34 | 74.87 | 89% |
Returns for 10 years | 38.02 | 63.22 | 60% |