AEIMX | RMFEX | AEIMX / RMFEX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 10.352 | 13.941 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 111B | 6% |
Annual Yield % from dividends | 3.08 | 1.46 | 211% |
Returns for 1 year | -2.00 | 5.28 | -38% |
Returns for 3 years | 12.29 | 40.09 | 31% |
Returns for 5 years | 24.05 | 59.52 | 40% |
Returns for 10 years | N/A | 98.84 | - |