FQTEX | RIEBX | FQTEX / RIEBX | |
Total Expense Ratio | 0.00 | 1.07 | - |
Annual Report Gross Expense Ratio | 0.11 | 1.07 | 10% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 8.038 | 8.767 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 133B | 0% |
Annual Yield % from dividends | 6.17 | 3.30 | 187% |
Returns for 1 year | 12.71 | 13.14 | 97% |
Returns for 3 years | 38.47 | 24.11 | 160% |
Returns for 5 years | 73.73 | 39.54 | 186% |
Returns for 10 years | N/A | 39.82 | - |