RMFEX | UIISX | RMFEX / UIISX | |
Total Expense Ratio | 0.62 | 0.76 | 82% |
Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 13.941 | 9.356 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.57B | 4,317% |
Annual Yield % from dividends | 1.46 | 1.72 | 85% |
Returns for 1 year | 5.28 | -9.62 | -55% |
Returns for 3 years | 40.09 | 15.36 | 261% |
Returns for 5 years | 59.52 | 28.01 | 212% |
Returns for 10 years | 98.84 | 26.99 | 366% |