QAACX | RWMFX | QAACX / RWMFX | |
Total Expense Ratio | 1.05 | 0.31 | 339% |
Annual Report Gross Expense Ratio | 1.19 | 0.31 | 384% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.174 | 7.950 | 178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 203B | 1% |
Annual Yield % from dividends | 0.17 | 1.43 | 12% |
Returns for 1 year | 13.20 | 6.15 | 215% |
Returns for 3 years | 55.29 | 32.55 | 170% |
Returns for 5 years | 56.29 | 48.31 | 117% |
Returns for 10 years | 164.06 | 88.12 | 186% |