RMUNX | USNYX | RMUNX / USNYX | |
Total Expense Ratio | 1.27 | 0.66 | 192% |
Annual Report Gross Expense Ratio | 1.27 | 0.77 | 165% |
Fund Existence | 39 years | 35 years | - |
Gain YTD | -4.516 | -1.606 | 281% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 105M | 3,786% |
Annual Yield % from dividends | 3.87 | 3.70 | 105% |
Returns for 1 year | -5.51 | -3.00 | 183% |
Returns for 3 years | 6.98 | 8.99 | 78% |
Returns for 5 years | 1.05 | 1.52 | 69% |
Returns for 10 years | 26.22 | 6.25 | 420% |