AEUDX | RMFEX | AEUDX / RMFEX | |
Total Expense Ratio | 0.58 | 0.62 | 94% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.310 | 6.152 | 54% |
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 | 2.70 | 1.58 | 171% |
Returns for 1 year | 1.30 | 9.03 | 14% |
Returns for 3 years | 4.00 | 29.63 | 14% |
Returns for 5 years | 22.94 | 62.32 | 37% |
Returns for 10 years | 25.08 | 76.27 | 33% |