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 | 9.406 | 9.748 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 109B | 1% |
Annual Yield % from dividends | 1.48 | 1.53 | 97% |
Returns for 1 year | 5.30 | 11.81 | 45% |
Returns for 3 years | 38.29 | 30.45 | 126% |
Returns for 5 years | 54.20 | 64.33 | 84% |
Returns for 10 years | 54.79 | 86.20 | 64% |