RMFCX | UIISX | RMFCX / UIISX | |
Total Expense Ratio | 0.91 | 0.74 | 123% |
Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 6.021 | 2.376 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.47B | 4,288% |
Annual Yield % from dividends | 1.31 | 1.91 | 69% |
Returns for 1 year | 8.70 | -6.23 | -140% |
Returns for 3 years | 28.43 | 9.05 | 314% |
Returns for 5 years | 59.85 | 33.20 | 180% |
Returns for 10 years | 69.75 | 14.78 | 472% |