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 | 8.289 | 11.347 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 111B | 0% |
Annual Yield % from dividends | 1.40 | 1.27 | 110% |
Returns for 1 year | 9.29 | 11.38 | 82% |
Returns for 3 years | 28.95 | 30.87 | 94% |
Returns for 5 years | 59.73 | 60.49 | 99% |
Returns for 10 years | 73.70 | 81.82 | 90% |