RMFEX | UUOAX | RMFEX / UUOAX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 15.028 | 3.216 | 467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 319M | 35,110% |
Annual Yield % from dividends | 1.46 | 3.09 | 47% |
Returns for 1 year | 8.26 | -5.01 | -165% |
Returns for 3 years | 39.84 | N/A | - |
Returns for 5 years | 66.04 | N/A | - |
Returns for 10 years | 105.33 | N/A | - |