AUUIX | RWMFX | AUUIX / RWMFX | |
Total Expense Ratio | 1.20 | 0.31 | 387% |
Annual Report Gross Expense Ratio | 1.20 | 0.31 | 387% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 13.033 | 8.213 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 205B | 0% |
Annual Yield % from dividends | 0.23 | 1.43 | 16% |
Returns for 1 year | 12.63 | 7.95 | 159% |
Returns for 3 years | 41.13 | 34.82 | 118% |
Returns for 5 years | 39.44 | 50.81 | 78% |
Returns for 10 years | 67.68 | 83.34 | 81% |