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 | 9.293 | 4.688 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.3B | 8,410% |
Annual Yield % from dividends | 1.11 | 1.24 | 89% |
Returns for 1 year | 10.92 | -0.31 | -3,504% |
Returns for 3 years | 25.02 | 14.18 | 176% |
Returns for 5 years | 53.14 | 48.97 | 109% |
Returns for 10 years | 74.65 | 1.47 | 5,073% |