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 | 10.021 | 11.638 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 109B | 6% |
Annual Yield % from dividends | 3.06 | 1.49 | 206% |
Returns for 1 year | -0.01 | 8.06 | -0% |
Returns for 3 years | 9.80 | 33.39 | 29% |
Returns for 5 years | 26.00 | 58.84 | 44% |
Returns for 10 years | N/A | 98.59 | - |