RMEBX | UIISX | RMEBX / UIISX | |
Total Expense Ratio | 1.07 | 0.74 | 145% |
Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 10.612 | 6.769 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.54B | 4,324% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | 7.63 | -6.72 | -114% |
Returns for 3 years | 22.19 | 2.35 | 943% |
Returns for 5 years | 53.85 | 28.24 | 191% |
Returns for 10 years | 77.43 | 20.99 | 369% |