AUIZX | RMFEX | AUIZX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.611 | 6.152 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 106B | 1% |
Annual Yield % from dividends | 1.58 | 1.58 | 100% |
Returns for 1 year | 0.84 | 9.03 | 9% |
Returns for 3 years | 34.26 | 29.63 | 116% |
Returns for 5 years | 48.22 | 62.32 | 77% |
Returns for 10 years | 45.15 | 76.27 | 59% |