RMFEX | UUOAX | RMFEX / UUOAX | |
Total Expense Ratio | 0.62 | 0.39 | 159% |
Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 11.638 | 2.174 | 535% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 317M | 34,385% |
Annual Yield % from dividends | 1.49 | 3.09 | 48% |
Returns for 1 year | 8.06 | -3.82 | -211% |
Returns for 3 years | 33.39 | N/A | - |
Returns for 5 years | 58.84 | N/A | - |
Returns for 10 years | 98.59 | N/A | - |