AUIZX | RMFEX | AUIZX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -6.621 | -1.167 | 567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 97.3B | 1% |
Annual Yield % from dividends | 1.62 | 1.61 | 100% |
Returns for 1 year | -5.33 | 4.18 | -127% |
Returns for 3 years | 7.57 | 10.64 | 71% |
Returns for 5 years | 39.41 | 56.67 | 70% |
Returns for 10 years | 27.80 | 61.98 | 45% |