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 | 2.221 | 2.160 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 2.51B | 4,064% |
Annual Yield % from dividends | 1.56 | 1.99 | 78% |
Returns for 1 year | 7.31 | -6.35 | -115% |
Returns for 3 years | 17.91 | 1.76 | 1,017% |
Returns for 5 years | 66.45 | 53.28 | 125% |
Returns for 10 years | 72.96 | 16.55 | 441% |