RMFCX | UVALX | RMFCX / UVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.506 | 4.526 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 1.33B | 7,907% |
Annual Yield % from dividends | 1.69 | 1.10 | 153% |
Returns for 1 year | 13.79 | 6.66 | 207% |
Returns for 3 years | 16.01 | 9.97 | 161% |
Returns for 5 years | 45.08 | 32.97 | 137% |
Returns for 10 years | 70.14 | 6.30 | 1,114% |