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 | 10.892 | 11.253 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 111B | 1% |
Annual Yield % from dividends | 1.04 | 1.12 | 93% |
Returns for 1 year | 7.45 | 11.26 | 66% |
Returns for 3 years | 36.76 | 30.31 | 121% |
Returns for 5 years | 50.02 | 59.35 | 84% |
Returns for 10 years | 54.78 | 80.17 | 68% |