AUIIX | RMFCX | AUIIX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.252 | 11.292 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 109B | 1% |
Annual Yield % from dividends | 1.35 | 1.24 | 109% |
Returns for 1 year | 8.31 | 8.71 | 95% |
Returns for 3 years | 35.00 | 28.01 | 125% |
Returns for 5 years | 46.88 | 56.72 | 83% |
Returns for 10 years | 67.84 | 92.34 | 73% |