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 | 9.748 | 5.603 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.31B | 8,321% |
Annual Yield % from dividends | 1.53 | 1.24 | 123% |
Returns for 1 year | 8.56 | -4.37 | -196% |
Returns for 3 years | 33.00 | 21.00 | 157% |
Returns for 5 years | 59.61 | 54.38 | 110% |
Returns for 10 years | 82.98 | 2.16 | 3,838% |