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 | 9.515 | 9.495 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 109B | 1% |
Annual Yield % from dividends | 1.40 | 1.12 | 125% |
Returns for 1 year | 5.58 | 11.31 | 49% |
Returns for 3 years | 38.74 | 28.70 | 135% |
Returns for 5 years | 54.93 | 60.65 | 91% |
Returns for 10 years | 55.78 | 77.57 | 72% |