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 | -0.733 | -2.760 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 2.37B | 4,172% |
Annual Yield % from dividends | 1.34 | 1.89 | 71% |
Returns for 1 year | 4.67 | -10.43 | -45% |
Returns for 3 years | 13.31 | -3.69 | -361% |
Returns for 5 years | 51.22 | 27.45 | 187% |
Returns for 10 years | 56.86 | 7.47 | 761% |