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 | 11.629 | 11.509 | 101% |
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 | 1.49 | 32% |
Returns for 1 year | 7.24 | 9.04 | 80% |
Returns for 3 years | 31.10 | 29.19 | 107% |
Returns for 5 years | 39.75 | 59.15 | 67% |
Returns for 10 years | 55.20 | 99.86 | 55% |