RMFEX | UIISX | RMFEX / UIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 4.534 | 4.207 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 2.65B | 3,965% |
Annual Yield % from dividends | 1.95 | 2.13 | 92% |
Returns for 1 year | 14.15 | 1.58 | 893% |
Returns for 3 years | 17.09 | 1.02 | 1,672% |
Returns for 5 years | 47.35 | 17.78 | 266% |
Returns for 10 years | 76.58 | 18.08 | 423% |