AUIAX | RMEBX | AUIAX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.90 | 1.07 | 84% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 12.079 | 11.179 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 109B | 1% |
Annual Yield % from dividends | 1.00 | 1.09 | 92% |
Returns for 1 year | 6.56 | 7.45 | 88% |
Returns for 3 years | 39.16 | 31.44 | 125% |
Returns for 5 years | 44.91 | 55.11 | 81% |
Returns for 10 years | 64.57 | 89.18 | 72% |