RMFCX | UIISX | RMFCX / UIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 11.423 | 0.428 | 2,669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 2.59B | 3,806% |
Annual Yield % from dividends | 1.69 | 2.13 | 80% |
Returns for 1 year | 12.63 | 1.25 | 1,007% |
Returns for 3 years | 14.16 | -0.36 | -3,969% |
Returns for 5 years | 40.39 | 14.07 | 287% |
Returns for 10 years | 61.84 | 12.74 | 485% |