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 | 9.596 | 6.540 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.56B | 4,254% |
Annual Yield % from dividends | 1.27 | 1.84 | 69% |
Returns for 1 year | 11.47 | -2.61 | -439% |
Returns for 3 years | 29.27 | 11.04 | 265% |
Returns for 5 years | 61.83 | 37.22 | 166% |
Returns for 10 years | 79.21 | 22.73 | 348% |