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 | 7.988 | 9.596 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 109B | 0% |
Annual Yield % from dividends | 1.40 | 1.27 | 110% |
Returns for 1 year | 11.58 | 11.47 | 101% |
Returns for 3 years | 29.68 | 29.27 | 101% |
Returns for 5 years | 64.22 | 61.83 | 104% |
Returns for 10 years | 75.05 | 79.21 | 95% |