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 | 3.710 | 2.924 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 103B | 0% |
Annual Yield % from dividends | 1.46 | 1.37 | 107% |
Returns for 1 year | 5.54 | 5.22 | 106% |
Returns for 3 years | 20.16 | 18.48 | 109% |
Returns for 5 years | 63.47 | 59.17 | 107% |
Returns for 10 years | 63.31 | 61.78 | 102% |