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 | 10.243 | -4.218 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 305M | 35,738% |
Annual Yield % from dividends | 1.51 | 3.24 | 47% |
Returns for 1 year | 9.89 | -7.61 | -130% |
Returns for 3 years | 27.52 | N/A | - |
Returns for 5 years | 58.94 | N/A | - |
Returns for 10 years | 86.68 | N/A | - |