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 | 9.362 | 9.748 | 96% |
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 | 1.53 | 68% |
Returns for 1 year | 5.18 | 11.81 | 44% |
Returns for 3 years | 37.40 | 30.45 | 123% |
Returns for 5 years | 52.36 | 64.33 | 81% |
Returns for 10 years | 51.89 | 86.20 | 60% |