AUICX | RMFEX | AUICX / RMFEX | |
Total Expense Ratio | 1.65 | 0.62 | 266% |
Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.103 | 10.922 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 110B | 1% |
Annual Yield % from dividends | 0.48 | 1.51 | 32% |
Returns for 1 year | 4.67 | 8.10 | 58% |
Returns for 3 years | 22.87 | 23.84 | 96% |
Returns for 5 years | 38.24 | 57.34 | 67% |
Returns for 10 years | 43.46 | 86.04 | 51% |