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 | 11.527 | 7.427 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.33B | 8,365% |
Annual Yield % from dividends | 1.53 | 1.27 | 121% |
Returns for 1 year | 11.74 | -0.67 | -1,743% |
Returns for 3 years | 32.08 | 20.40 | 157% |
Returns for 5 years | 62.99 | 57.44 | 110% |
Returns for 10 years | 88.96 | 6.69 | 1,330% |