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 | 10.892 | 11.527 | 94% |
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 | 1.53 | 68% |
Returns for 1 year | 7.45 | 11.74 | 63% |
Returns for 3 years | 36.76 | 32.08 | 115% |
Returns for 5 years | 50.02 | 62.99 | 79% |
Returns for 10 years | 54.78 | 88.96 | 62% |