AUXIX | RMEBX | AUXIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.278 | 4.809 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 105B | 0% |
Annual Yield % from dividends | 1.45 | 1.54 | 94% |
Returns for 1 year | 9.76 | 10.88 | 90% |
Returns for 3 years | 17.84 | 19.18 | 93% |
Returns for 5 years | 41.29 | 40.75 | 101% |
Returns for 10 years | 62.60 | 63.29 | 99% |