RMFEX | UVALX | RMFEX / UVALX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 13.941 | 9.914 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.34B | 8,302% |
Annual Yield % from dividends | 1.46 | 1.18 | 124% |
Returns for 1 year | 5.28 | -4.91 | -108% |
Returns for 3 years | 40.09 | 28.30 | 142% |
Returns for 5 years | 59.52 | 52.04 | 114% |
Returns for 10 years | 98.84 | 12.18 | 812% |