AEIUX | RMFEX | AEIUX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.162 | 6.152 | 51% |
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 | 2.56 | 1.58 | 162% |
Returns for 1 year | 1.14 | 9.03 | 13% |
Returns for 3 years | 3.42 | 29.63 | 12% |
Returns for 5 years | 21.93 | 62.32 | 35% |
Returns for 10 years | N/A | 76.27 | - |