AUUIX | RWMFX | AUUIX / RWMFX | |
Total Expense Ratio | 1.20 | 0.31 | 387% |
Annual Report Gross Expense Ratio | 1.20 | 0.31 | 387% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 16.002 | 10.993 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 209B | 0% |
Annual Yield % from dividends | 0.22 | 1.42 | 16% |
Returns for 1 year | 8.96 | 6.50 | 138% |
Returns for 3 years | 57.37 | 46.34 | 124% |
Returns for 5 years | 42.86 | 54.62 | 78% |
Returns for 10 years | 69.38 | 82.96 | 84% |