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 | 3.710 | 3.037 | 122% |
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 | 1.65 | 89% |
Returns for 1 year | 5.54 | 5.55 | 100% |
Returns for 3 years | 20.16 | 19.57 | 103% |
Returns for 5 years | 63.47 | 61.67 | 103% |
Returns for 10 years | 63.31 | 67.98 | 93% |