AUIIX | RMFEX | AUIIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 10.617 | 10.739 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 109B | 1% |
Annual Yield % from dividends | 1.37 | 1.51 | 90% |
Returns for 1 year | 4.63 | 7.19 | 64% |
Returns for 3 years | 28.30 | 24.79 | 114% |
Returns for 5 years | 45.61 | 58.28 | 78% |
Returns for 10 years | 63.99 | 95.52 | 67% |