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 | 3.311 | 2.719 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 2.49B | 4,213% |
Annual Yield % from dividends | 1.65 | 1.96 | 84% |
Returns for 1 year | 5.60 | -7.85 | -71% |
Returns for 3 years | 21.59 | 5.01 | 431% |
Returns for 5 years | 62.10 | 38.72 | 160% |
Returns for 10 years | 68.42 | 12.72 | 538% |