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 | 9.362 | 9.495 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 109B | 1% |
Annual Yield % from dividends | 1.04 | 1.12 | 93% |
Returns for 1 year | 5.18 | 11.31 | 46% |
Returns for 3 years | 37.40 | 28.70 | 130% |
Returns for 5 years | 52.36 | 60.65 | 86% |
Returns for 10 years | 51.89 | 77.57 | 67% |