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 | 3.121 | 2.719 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 2.49B | 4,213% |
Annual Yield % from dividends | 1.21 | 1.96 | 62% |
Returns for 1 year | 5.12 | -7.85 | -65% |
Returns for 3 years | 19.95 | 5.01 | 399% |
Returns for 5 years | 58.45 | 38.72 | 151% |
Returns for 10 years | 60.74 | 12.72 | 478% |