RMFEX | UVALX | RMFEX / UVALX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.167 | -3.825 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 1.21B | 8,068% |
Annual Yield % from dividends | 1.61 | 1.28 | 126% |
Returns for 1 year | 4.18 | -7.81 | -54% |
Returns for 3 years | 10.64 | 1.07 | 994% |
Returns for 5 years | 56.67 | 55.40 | 102% |
Returns for 10 years | 61.98 | -6.91 | -896% |