RMFCX | UIVAX | RMFCX / UIVAX | |
Total Expense Ratio | 0.91 | 0.89 | 102% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.394 | 6.620 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 1.33B | 8,151% |
Annual Yield % from dividends | 1.27 | 1.27 | 100% |
Returns for 1 year | 11.02 | 1.06 | 1,041% |
Returns for 3 years | 29.32 | 20.33 | 144% |
Returns for 5 years | 61.41 | 61.62 | 100% |
Returns for 10 years | 78.04 | 4.65 | 1,678% |