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 | 10.721 | 7.286 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.56B | 4,304% |
Annual Yield % from dividends | 1.26 | 1.84 | 68% |
Returns for 1 year | 7.77 | -6.27 | -124% |
Returns for 3 years | 22.69 | 2.85 | 796% |
Returns for 5 years | 54.95 | 28.86 | 190% |
Returns for 10 years | 79.02 | 21.57 | 366% |