QRLVX | RMFEX | QRLVX / RMFEX | |
Total Expense Ratio | 1.44 | 0.62 | 232% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.842 | 15.028 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 112B | 2% |
Annual Yield % from dividends | 0.45 | 1.46 | 31% |
Returns for 1 year | 0.75 | 8.26 | 9% |
Returns for 3 years | 32.87 | 39.84 | 83% |
Returns for 5 years | 42.28 | 66.04 | 64% |
Returns for 10 years | N/A | 105.33 | - |