RMFEX | UIISX | RMFEX / UIISX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | -0.637 | -2.760 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 2.37B | 4,172% |
Annual Yield % from dividends | 1.61 | 1.89 | 85% |
Returns for 1 year | 5.00 | -10.43 | -48% |
Returns for 3 years | 14.37 | -3.69 | -390% |
Returns for 5 years | 53.58 | 27.45 | 195% |
Returns for 10 years | 62.89 | 7.47 | 842% |