RMFEX | UVALX | RMFEX / UVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.693 | 5.586 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 1.31B | 7,557% |
Annual Yield % from dividends | 1.95 | 1.10 | 176% |
Returns for 1 year | 12.89 | 6.97 | 185% |
Returns for 3 years | 15.13 | 9.94 | 152% |
Returns for 5 years | 42.46 | 26.70 | 159% |
Returns for 10 years | 67.84 | 1.72 | 3,935% |