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 | 10.611 | 10.612 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 110B | 1% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | 5.66 | 7.63 | 74% |
Returns for 3 years | 26.08 | 22.19 | 118% |
Returns for 5 years | 44.27 | 53.85 | 82% |
Returns for 10 years | 53.04 | 77.43 | 69% |