AUXIX | RMFEX | AUXIX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.430 | 11.638 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 109B | 0% |
Annual Yield % from dividends | 1.35 | 1.49 | 90% |
Returns for 1 year | 9.40 | 8.06 | 117% |
Returns for 3 years | 35.01 | 33.39 | 105% |
Returns for 5 years | 57.67 | 58.84 | 98% |
Returns for 10 years | 89.51 | 98.59 | 91% |