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 | 10.421 | 11.527 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 111B | 1% |
Annual Yield % from dividends | 0.49 | 1.53 | 32% |
Returns for 1 year | 6.44 | 11.74 | 55% |
Returns for 3 years | 33.27 | 32.08 | 104% |
Returns for 5 years | 43.66 | 62.99 | 69% |
Returns for 10 years | 45.10 | 88.96 | 51% |