AUXIX | RMEBX | AUXIX / RMEBX | |
Total Expense Ratio | 0.80 | 1.07 | 75% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 13.269 | 14.812 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 112B | 0% |
Annual Yield % from dividends | 1.33 | 1.05 | 126% |
Returns for 1 year | 9.72 | 7.29 | 133% |
Returns for 3 years | 43.00 | 43.24 | 99% |
Returns for 5 years | 60.48 | 59.63 | 101% |
Returns for 10 years | 87.41 | 92.37 | 95% |