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 | 10.931 | 11.527 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 111B | 1% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 7.51 | 11.74 | 64% |
Returns for 3 years | 37.24 | 32.08 | 116% |
Returns for 5 years | 51.07 | 62.99 | 81% |
Returns for 10 years | 56.58 | 88.96 | 64% |