RTEAX | UTEIX | RTEAX / UTEIX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.82 | 0.89 | 92% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.117 | -0.103 | -113% |
Front Load | 4% | 2% | 167% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 2.9B | 203% |
Annual Yield % from dividends | 3.34 | 3.19 | 104% |
Returns for 1 year | 1.13 | 1.23 | 92% |
Returns for 3 years | 6.87 | 8.29 | 83% |
Returns for 5 years | -1.08 | 4.18 | -26% |
Returns for 10 years | 1.61 | 9.91 | 16% |