AUIZX | RMFCX | AUIZX / RMFCX | |
Total Expense Ratio | 0.59 | 0.91 | 65% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -0.190 | 2.814 | -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 | 1.34 | 121% |
Returns for 1 year | -0.86 | 6.77 | -13% |
Returns for 3 years | 10.99 | 11.46 | 96% |
Returns for 5 years | 66.34 | 76.10 | 87% |
Returns for 10 years | 38.02 | 64.62 | 59% |