AUIZX | RMFCX | AUIZX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.539 | 3.181 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 105B | 1% |
Annual Yield % from dividends | 1.66 | 1.37 | 121% |
Returns for 1 year | -0.25 | 5.25 | -5% |
Returns for 3 years | 27.13 | 20.45 | 133% |
Returns for 5 years | 51.33 | 59.57 | 86% |
Returns for 10 years | 40.49 | 62.18 | 65% |