AUXIX | RMFCX | AUXIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.579 | 4.506 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 105B | 0% |
Annual Yield % from dividends | 1.45 | 1.69 | 86% |
Returns for 1 year | 13.06 | 13.79 | 95% |
Returns for 3 years | 15.80 | 16.01 | 99% |
Returns for 5 years | 47.19 | 45.08 | 105% |
Returns for 10 years | 70.76 | 70.14 | 101% |