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 | -2.607 | -6.103 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 93.9B | 0% |
Annual Yield % from dividends | 1.43 | 1.18 | 121% |
Returns for 1 year | 1.08 | -1.77 | -61% |
Returns for 3 years | 7.38 | 1.85 | 398% |
Returns for 5 years | 74.62 | 59.77 | 125% |
Returns for 10 years | 55.18 | 49.12 | 112% |