RMFCX | UIISX | RMFCX / UIISX | |
Total Expense Ratio | 0.91 | 0.74 | 123% |
Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 11.421 | 9.008 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.58B | 4,218% |
Annual Yield % from dividends | 1.24 | 1.78 | 69% |
Returns for 1 year | 7.71 | -5.64 | -137% |
Returns for 3 years | 32.16 | 12.29 | 262% |
Returns for 5 years | 56.41 | 31.26 | 180% |
Returns for 10 years | 91.12 | 30.73 | 296% |