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 | 7.546 | 3.287 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 1.29B | 8,236% |
Annual Yield % from dividends | 1.58 | 1.28 | 123% |
Returns for 1 year | 9.98 | -2.19 | -456% |
Returns for 3 years | 27.58 | 15.87 | 174% |
Returns for 5 years | 66.41 | 61.36 | 108% |
Returns for 10 years | 82.97 | 0.80 | 10,427% |