AUICX | RMFCX | AUICX / RMFCX | |
Total Expense Ratio | 1.65 | 0.91 | 181% |
Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 11.629 | 11.292 | 103% |
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 | 1.24 | 38% |
Returns for 1 year | 7.24 | 8.71 | 83% |
Returns for 3 years | 31.10 | 28.01 | 111% |
Returns for 5 years | 39.75 | 56.72 | 70% |
Returns for 10 years | 55.20 | 92.34 | 60% |