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 | 10.508 | 11.527 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 110B | 1% |
Annual Yield % from dividends | 1.48 | 1.53 | 97% |
Returns for 1 year | 7.13 | 11.74 | 61% |
Returns for 3 years | 37.10 | 32.08 | 116% |
Returns for 5 years | 51.18 | 62.99 | 81% |
Returns for 10 years | 57.07 | 88.96 | 64% |