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 | 14.641 | 11.584 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 1.36B | 8,321% |
Annual Yield % from dividends | 1.46 | 1.18 | 124% |
Returns for 1 year | 6.97 | -2.16 | -323% |
Returns for 3 years | 45.05 | 33.97 | 133% |
Returns for 5 years | 60.50 | 55.00 | 110% |
Returns for 10 years | 100.86 | 13.94 | 724% |