RMFEX | UIISX | RMFEX / UIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 11.693 | 0.428 | 2,732% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 2.59B | 3,806% |
Annual Yield % from dividends | 1.95 | 2.13 | 92% |
Returns for 1 year | 12.89 | 1.25 | 1,029% |
Returns for 3 years | 15.13 | -0.36 | -4,242% |
Returns for 5 years | 42.46 | 14.07 | 302% |
Returns for 10 years | 67.84 | 12.74 | 532% |