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 | 15.028 | 9.760 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 206B | 0% |
Annual Yield % from dividends | 0.22 | 1.42 | 16% |
Returns for 1 year | 6.61 | 4.12 | 160% |
Returns for 3 years | 53.00 | 41.84 | 127% |
Returns for 5 years | 38.99 | 50.29 | 78% |
Returns for 10 years | 67.19 | 79.57 | 84% |