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 | 11.858 | 8.998 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.34B | 8,140% |
Annual Yield % from dividends | 1.51 | 1.24 | 122% |
Returns for 1 year | 7.31 | -2.52 | -290% |
Returns for 3 years | 30.46 | 20.52 | 148% |
Returns for 5 years | 56.62 | 51.83 | 109% |
Returns for 10 years | 98.75 | 12.50 | 790% |