AUXIX | RMFCX | AUXIX / RMFCX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.269 | 14.964 | 89% |
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 | 1.20 | 110% |
Returns for 1 year | 9.72 | 7.44 | 131% |
Returns for 3 years | 43.00 | 43.84 | 98% |
Returns for 5 years | 60.48 | 60.80 | 99% |
Returns for 10 years | 87.41 | 94.21 | 93% |