AUICX | RMEBX | AUICX / RMEBX | |
Total Expense Ratio | 1.65 | 1.07 | 154% |
Annual Report Gross Expense Ratio | 1.65 | 1.07 | 154% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 11.629 | 11.161 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 109B | 1% |
Annual Yield % from dividends | 0.47 | 1.09 | 43% |
Returns for 1 year | 7.24 | 8.55 | 85% |
Returns for 3 years | 31.10 | 27.46 | 113% |
Returns for 5 years | 39.75 | 55.57 | 72% |
Returns for 10 years | 55.20 | 90.63 | 61% |