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 | 5.657 | 0.746 | 758% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 416M | 25,240% |
Annual Yield % from dividends | 1.58 | 2.35 | 67% |
Returns for 1 year | 7.69 | -3.34 | -230% |
Returns for 3 years | 31.75 | N/A | - |
Returns for 5 years | 59.36 | N/A | - |
Returns for 10 years | 75.12 | N/A | - |