AEUDX | RMFEX | AEUDX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.603 | 11.638 | 83% |
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 | 2.53 | 1.49 | 170% |
Returns for 1 year | -0.60 | 8.06 | -7% |
Returns for 3 years | 7.94 | 33.39 | 24% |
Returns for 5 years | 22.37 | 58.84 | 38% |
Returns for 10 years | 39.89 | 98.59 | 40% |