ACUIX | RMFEX | ACUIX / RMFEX | |
Total Expense Ratio | 1.82 | 0.62 | 294% |
Annual Report Gross Expense Ratio | 1.82 | 0.62 | 294% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 7.692 | 9.748 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 109B | 2% |
Annual Yield % from dividends | 1.94 | 1.53 | 127% |
Returns for 1 year | 9.63 | 11.81 | 82% |
Returns for 3 years | 19.33 | 30.45 | 63% |
Returns for 5 years | 42.85 | 64.33 | 67% |
Returns for 10 years | 26.68 | 86.20 | 31% |