AUIYX | RMFCX | AUIYX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 9.515 | 9.596 | 99% |
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 | 1.27 | 110% |
Returns for 1 year | 5.58 | 11.47 | 49% |
Returns for 3 years | 38.74 | 29.27 | 132% |
Returns for 5 years | 54.93 | 61.83 | 89% |
Returns for 10 years | 55.78 | 79.21 | 70% |