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 | 11.749 | 5.461 | 215% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 201B | 1% |
Annual Yield % from dividends | 0.17 | 1.46 | 12% |
Returns for 1 year | 19.59 | 10.74 | 182% |
Returns for 3 years | 46.97 | 26.48 | 177% |
Returns for 5 years | 57.07 | 49.09 | 116% |
Returns for 10 years | 139.20 | 67.90 | 205% |