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 | 4.534 | 4.526 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 1.33B | 7,907% |
Annual Yield % from dividends | 1.95 | 1.10 | 176% |
Returns for 1 year | 14.15 | 6.66 | 213% |
Returns for 3 years | 17.09 | 9.97 | 171% |
Returns for 5 years | 47.35 | 32.97 | 144% |
Returns for 10 years | 76.58 | 6.30 | 1,216% |