RMFEX | UVALX | RMFEX / UVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.698 | 4.203 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 1.31B | 8,067% |
Annual Yield % from dividends | 1.95 | 1.10 | 176% |
Returns for 1 year | 10.53 | 1.64 | 641% |
Returns for 3 years | 17.77 | 11.20 | 159% |
Returns for 5 years | 51.36 | 40.12 | 128% |
Returns for 10 years | 75.22 | 3.20 | 2,354% |