AUIYX | RMEBX | AUIYX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 14.659 | 13.105 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 110B | 1% |
Annual Yield % from dividends | 1.35 | 1.09 | 124% |
Returns for 1 year | 5.33 | 6.26 | 85% |
Returns for 3 years | 54.39 | 41.49 | 131% |
Returns for 5 years | 54.68 | 62.00 | 88% |
Returns for 10 years | 80.56 | 101.70 | 79% |