AUIZX | RMFEX | AUIZX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 10.586 | 11.693 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 98.7B | 1% |
Annual Yield % from dividends | 1.64 | 1.95 | 84% |
Returns for 1 year | 11.25 | 12.89 | 87% |
Returns for 3 years | 17.33 | 15.13 | 114% |
Returns for 5 years | 28.42 | 42.46 | 67% |
Returns for 10 years | 42.34 | 67.84 | 62% |