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 | 3.026 | 2.162 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 103B | 1% |
Annual Yield % from dividends | 1.64 | 1.69 | 97% |
Returns for 1 year | 11.19 | 12.43 | 90% |
Returns for 3 years | 15.24 | 12.60 | 121% |
Returns for 5 years | 25.04 | 37.82 | 66% |
Returns for 10 years | 45.47 | 65.18 | 70% |