RMFCX | UIISX | RMFCX / UIISX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 13.689 | 9.356 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.57B | 4,317% |
Annual Yield % from dividends | 1.20 | 1.72 | 70% |
Returns for 1 year | 4.96 | -9.62 | -52% |
Returns for 3 years | 38.79 | 15.36 | 253% |
Returns for 5 years | 57.10 | 28.01 | 204% |
Returns for 10 years | 91.18 | 26.99 | 338% |