| RMFEX | UIISX | RMFEX / UIISX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.280 | 5.944 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.75B | 4,080% |
| Annual Yield % from dividends | 1.50 | 1.93 | 78% |
| Returns for 1 year | 7.80 | 8.15 | 96% |
| Returns for 3 years | 29.96 | 14.00 | 214% |
| Returns for 5 years | 46.45 | 21.36 | 218% |
| Returns for 10 years | 114.19 | 42.36 | 270% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPRAX | 28.63 | 0.02 | +0.07% |
| PGIM Quant Solutions Mid-Cap Val A | |||
| ERBCX | 18.32 | -0.02 | -0.11% |
| Eaton Vance Equity Strategy C | |||
| JEPCX | 14.52 | -0.02 | -0.14% |
| JPMorgan Equity Premium Income C | |||
| VSQCX | 14.83 | -0.18 | -1.20% |
| Invesco MSCI World SRI Index C | |||
| RCGTX | 13.83 | -0.41 | -2.88% |
| Virtus Zevenbergen Technology C | |||