NQCAX | RMFEX | NQCAX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.61 | 0.62 | 260% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -5.361 | -3.507 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 96.2B | 0% |
Annual Yield % from dividends | 1.78 | 1.61 | 110% |
Returns for 1 year | 0.56 | 1.70 | 33% |
Returns for 3 years | 13.52 | 8.21 | 165% |
Returns for 5 years | 40.01 | 52.96 | 76% |
Returns for 10 years | -58.95 | 57.52 | -102% |