AUXIX | RMFEX | AUXIX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.988 | 9.748 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 109B | 0% |
Annual Yield % from dividends | 1.40 | 1.53 | 92% |
Returns for 1 year | 11.58 | 11.81 | 98% |
Returns for 3 years | 29.68 | 30.45 | 97% |
Returns for 5 years | 64.22 | 64.33 | 100% |
Returns for 10 years | 75.05 | 86.20 | 87% |