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 | 9.583 | 4.688 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.3B | 8,410% |
Annual Yield % from dividends | 1.51 | 1.24 | 122% |
Returns for 1 year | 11.42 | -0.31 | -3,664% |
Returns for 3 years | 26.71 | 14.18 | 188% |
Returns for 5 years | 56.63 | 48.97 | 116% |
Returns for 10 years | 83.15 | 1.47 | 5,651% |