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 | 5.523 | 2.263 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 1.28B | 8,222% |
Annual Yield % from dividends | 1.31 | 1.28 | 103% |
Returns for 1 year | 7.35 | -2.92 | -252% |
Returns for 3 years | 30.54 | 20.83 | 147% |
Returns for 5 years | 56.92 | 53.00 | 107% |
Returns for 10 years | 68.50 | -2.43 | -2,814% |