AUXIX | RMFCX | AUXIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 14.466 | 16.440 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 104B | 0% |
Annual Yield % from dividends | 1.45 | 1.69 | 86% |
Returns for 1 year | 17.14 | 21.31 | 80% |
Returns for 3 years | 14.96 | 15.46 | 97% |
Returns for 5 years | 41.42 | 44.92 | 92% |
Returns for 10 years | 64.50 | 65.01 | 99% |