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 | 9.748 | -1.329 | -733% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 311M | 35,048% |
Annual Yield % from dividends | 1.53 | 3.69 | 41% |
Returns for 1 year | 11.81 | -6.31 | -187% |
Returns for 3 years | 30.45 | N/A | - |
Returns for 5 years | 64.33 | N/A | - |
Returns for 10 years | 86.20 | N/A | - |