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 | 1.575 | 1.154 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 101B | 2% |
Annual Yield % from dividends | 0.49 | 1.65 | 30% |
Returns for 1 year | -2.96 | 4.72 | -63% |
Returns for 3 years | 11.21 | 18.36 | 61% |
Returns for 5 years | 39.94 | 58.22 | 69% |
Returns for 10 years | N/A | 66.67 | - |