AUIZX | RMFEX | AUIZX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.619 | 6.152 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 107B | 1% |
Annual Yield % from dividends | 1.58 | 1.58 | 100% |
Returns for 1 year | 1.82 | 9.03 | 20% |
Returns for 3 years | 35.57 | 29.63 | 120% |
Returns for 5 years | 49.66 | 62.32 | 80% |
Returns for 10 years | 46.56 | 76.27 | 61% |