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 | 3.367 | 6.152 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 106B | 2% |
Annual Yield % from dividends | 1.96 | 1.58 | 124% |
Returns for 1 year | 6.14 | 9.03 | 68% |
Returns for 3 years | 16.56 | 29.63 | 56% |
Returns for 5 years | 37.62 | 62.32 | 60% |
Returns for 10 years | 18.56 | 76.27 | 24% |