AUIYX | RMFEX | AUIYX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 10.901 | 10.830 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 110B | 1% |
Annual Yield % from dividends | 1.37 | 1.51 | 90% |
Returns for 1 year | 5.86 | 7.90 | 74% |
Returns for 3 years | 29.23 | 24.90 | 117% |
Returns for 5 years | 47.27 | 58.15 | 81% |
Returns for 10 years | 66.43 | 95.68 | 69% |