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 | 12.079 | 11.638 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 109B | 1% |
Annual Yield % from dividends | 1.00 | 1.49 | 67% |
Returns for 1 year | 6.56 | 8.06 | 81% |
Returns for 3 years | 39.16 | 33.39 | 117% |
Returns for 5 years | 44.91 | 58.84 | 76% |
Returns for 10 years | 64.57 | 98.59 | 65% |