AUXIX | RMFEX | AUXIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.805 | 2.167 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 103B | 0% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | 11.40 | 12.78 | 89% |
Returns for 3 years | 12.21 | 13.63 | 90% |
Returns for 5 years | 37.13 | 39.96 | 93% |
Returns for 10 years | 66.07 | 71.41 | 93% |