RMEBX | UVALX | RMEBX / UVALX | |
Total Expense Ratio | 1.07 | 0.94 | 114% |
Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -1.317 | -3.825 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 1.21B | 8,068% |
Annual Yield % from dividends | 1.18 | 1.28 | 92% |
Returns for 1 year | 3.70 | -7.81 | -47% |
Returns for 3 years | 9.15 | 1.07 | 855% |
Returns for 5 years | 53.15 | 55.40 | 96% |
Returns for 10 years | 54.60 | -6.91 | -790% |