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 | -2.607 | -6.062 | 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 | 1.34 | 107% |
Returns for 1 year | 1.08 | -1.65 | -65% |
Returns for 3 years | 7.38 | 2.29 | 323% |
Returns for 5 years | 74.62 | 60.90 | 123% |
Returns for 10 years | 55.18 | 50.41 | 109% |