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 | 11.421 | 9.526 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.35B | 8,086% |
Annual Yield % from dividends | 1.24 | 1.23 | 101% |
Returns for 1 year | 7.71 | -0.68 | -1,132% |
Returns for 3 years | 32.16 | 24.12 | 133% |
Returns for 5 years | 56.41 | 55.25 | 102% |
Returns for 10 years | 91.12 | 13.77 | 662% |