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 | 10.665 | 10.922 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 110B | 1% |
Annual Yield % from dividends | 1.45 | 1.51 | 96% |
Returns for 1 year | 5.76 | 8.10 | 71% |
Returns for 3 years | 26.90 | 23.84 | 113% |
Returns for 5 years | 46.00 | 57.34 | 80% |
Returns for 10 years | 55.86 | 86.04 | 65% |