AUIZX | RMEBX | AUIZX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 10.949 | 11.253 | 97% |
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 | 1.48 | 1.12 | 133% |
Returns for 1 year | 7.56 | 11.26 | 67% |
Returns for 3 years | 37.65 | 30.31 | 124% |
Returns for 5 years | 51.78 | 59.35 | 87% |
Returns for 10 years | 57.70 | 80.17 | 72% |