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 | 16.733 | 19.058 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 1.34B | 7,779% |
Annual Yield % from dividends | 1.95 | 1.10 | 176% |
Returns for 1 year | 21.67 | 27.98 | 77% |
Returns for 3 years | 16.52 | 16.07 | 103% |
Returns for 5 years | 47.96 | 14.82 | 324% |
Returns for 10 years | 71.19 | 10.44 | 682% |