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 | 6.053 | 1.616 | 374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 1.27B | 8,281% |
Annual Yield % from dividends | 1.58 | 1.28 | 123% |
Returns for 1 year | 9.37 | -4.11 | -228% |
Returns for 3 years | 18.90 | 6.15 | 307% |
Returns for 5 years | 54.01 | 43.26 | 125% |
Returns for 10 years | 77.06 | -1.60 | -4,815% |