AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 10.586 | 11.313 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 98.7B | 1% |
Annual Yield % from dividends | 1.64 | 1.54 | 106% |
Returns for 1 year | 11.25 | 12.51 | 90% |
Returns for 3 years | 17.33 | 13.70 | 126% |
Returns for 5 years | 28.42 | 39.44 | 72% |
Returns for 10 years | 42.34 | 60.50 | 70% |