AUENX | RWMFX | AUENX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.658 | 9.300 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 206B | 1% |
Annual Yield % from dividends | 1.08 | 1.42 | 76% |
Returns for 1 year | -15.08 | 3.75 | -402% |
Returns for 3 years | -12.71 | 42.87 | -30% |
Returns for 5 years | -11.31 | 49.66 | -23% |
Returns for 10 years | 56.53 | 79.04 | 72% |