AUIAX | RMFCX | AUIAX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.611 | 10.721 | 99% |
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 | 1.26 | 81% |
Returns for 1 year | 5.66 | 7.77 | 73% |
Returns for 3 years | 26.08 | 22.69 | 115% |
Returns for 5 years | 44.27 | 54.95 | 81% |
Returns for 10 years | 53.04 | 79.02 | 67% |