RMEBX | UIISX | RMEBX / UIISX | |
Total Expense Ratio | 1.07 | 0.74 | 145% |
Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -0.788 | -2.760 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 2.37B | 4,172% |
Annual Yield % from dividends | 1.18 | 1.89 | 62% |
Returns for 1 year | 4.54 | -10.43 | -43% |
Returns for 3 years | 12.84 | -3.69 | -348% |
Returns for 5 years | 50.13 | 27.45 | 183% |
Returns for 10 years | 55.47 | 7.47 | 743% |