AEIMX | RMFEX | AEIMX / RMFEX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.565 | 6.152 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 106B | 6% |
Annual Yield % from dividends | 3.27 | 1.58 | 207% |
Returns for 1 year | 2.01 | 9.03 | 22% |
Returns for 3 years | 5.80 | 29.63 | 20% |
Returns for 5 years | 26.44 | 62.32 | 42% |
Returns for 10 years | N/A | 76.27 | - |