AUIAX | RMFEX | AUIAX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.611 | 10.922 | 97% |
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 | 1.51 | 67% |
Returns for 1 year | 5.66 | 8.10 | 70% |
Returns for 3 years | 26.08 | 23.84 | 109% |
Returns for 5 years | 44.27 | 57.34 | 77% |
Returns for 10 years | 53.04 | 86.04 | 62% |