QRLVX | RMFEX | QRLVX / RMFEX | |
Total Expense Ratio | 1.44 | 0.62 | 232% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 5.732 | 5.559 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 105B | 2% |
Annual Yield % from dividends | 0.47 | 1.58 | 30% |
Returns for 1 year | 1.86 | 8.80 | 21% |
Returns for 3 years | 11.31 | 19.58 | 58% |
Returns for 5 years | 29.63 | 53.30 | 56% |
Returns for 10 years | N/A | 76.28 | - |