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 | 12.177 | 11.638 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 109B | 1% |
Annual Yield % from dividends | 1.43 | 1.49 | 96% |
Returns for 1 year | 6.70 | 8.06 | 83% |
Returns for 3 years | 40.12 | 33.39 | 120% |
Returns for 5 years | 46.70 | 58.84 | 79% |
Returns for 10 years | 67.67 | 98.59 | 69% |