RMFCX | UVALX | RMFCX / UVALX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 9.283 | 5.065 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 1.3B | 8,282% |
Annual Yield % from dividends | 1.27 | 1.24 | 102% |
Returns for 1 year | 7.82 | -4.95 | -158% |
Returns for 3 years | 30.38 | 19.60 | 155% |
Returns for 5 years | 56.75 | 53.59 | 106% |
Returns for 10 years | 75.64 | 1.54 | 4,904% |