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 | 16.193 | 15.028 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 112B | 1% |
Annual Yield % from dividends | 1.45 | 1.46 | 99% |
Returns for 1 year | 7.62 | 8.26 | 92% |
Returns for 3 years | 49.68 | 39.84 | 125% |
Returns for 5 years | 54.82 | 66.04 | 83% |
Returns for 10 years | 74.24 | 105.33 | 70% |