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 | 1.154 | -0.323 | -357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 1.25B | 8,093% |
Annual Yield % from dividends | 1.65 | 1.34 | 122% |
Returns for 1 year | 4.43 | -6.93 | -64% |
Returns for 3 years | 17.36 | 9.18 | 189% |
Returns for 5 years | 62.84 | 65.76 | 96% |
Returns for 10 years | 64.99 | -4.36 | -1,492% |