AUIZX | RMFCX | AUIZX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.586 | 11.423 | 93% |
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 | 1.69 | 97% |
Returns for 1 year | 11.25 | 12.63 | 89% |
Returns for 3 years | 17.33 | 14.16 | 122% |
Returns for 5 years | 28.42 | 40.39 | 70% |
Returns for 10 years | 42.34 | 61.84 | 68% |