AUIZX | RMFCX | AUIZX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 19.340 | 16.440 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 104B | 1% |
Annual Yield % from dividends | 1.64 | 1.69 | 97% |
Returns for 1 year | 25.67 | 21.31 | 120% |
Returns for 3 years | 7.52 | 15.46 | 49% |
Returns for 5 years | 37.04 | 44.92 | 82% |
Returns for 10 years | 44.52 | 65.01 | 68% |