RMFEX | UIVAX | RMFEX / UIVAX | |
Total Expense Ratio | 0.62 | 0.89 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.90 | 69% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 11.638 | 9.526 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.35B | 8,086% |
Annual Yield % from dividends | 1.49 | 1.23 | 121% |
Returns for 1 year | 8.06 | -0.68 | -1,183% |
Returns for 3 years | 33.39 | 24.12 | 138% |
Returns for 5 years | 58.84 | 55.25 | 107% |
Returns for 10 years | 98.59 | 13.77 | 716% |