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 | 11.253 | 6.654 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.55B | 4,351% |
Annual Yield % from dividends | 1.12 | 1.84 | 61% |
Returns for 1 year | 11.26 | -6.41 | -176% |
Returns for 3 years | 30.31 | 9.81 | 309% |
Returns for 5 years | 59.35 | 32.96 | 180% |
Returns for 10 years | 80.17 | 22.02 | 364% |