AEIUX | RMFEX | AEIUX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.185 | 11.509 | 80% |
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 | 2.39 | 1.49 | 161% |
Returns for 1 year | -0.55 | 9.04 | -6% |
Returns for 3 years | 4.36 | 29.19 | 15% |
Returns for 5 years | 21.68 | 59.15 | 37% |
Returns for 10 years | N/A | 99.86 | - |