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 | 11.347 | 6.654 | 171% |
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 | 1.27 | 1.84 | 69% |
Returns for 1 year | 11.38 | -6.41 | -178% |
Returns for 3 years | 30.87 | 9.81 | 315% |
Returns for 5 years | 60.49 | 32.96 | 184% |
Returns for 10 years | 81.82 | 22.02 | 372% |