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 | 5.523 | 2.260 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 1.28B | 8,222% |
Annual Yield % from dividends | 1.31 | 1.31 | 100% |
Returns for 1 year | 7.35 | -2.88 | -255% |
Returns for 3 years | 30.54 | 21.06 | 145% |
Returns for 5 years | 56.92 | 53.49 | 106% |
Returns for 10 years | 68.50 | -1.92 | -3,562% |