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 | -3.653 | -3.251 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 96.5B | 2% |
Annual Yield % from dividends | 0.48 | 1.61 | 30% |
Returns for 1 year | -3.21 | 3.95 | -81% |
Returns for 3 years | -2.27 | 6.78 | -33% |
Returns for 5 years | 34.06 | 51.09 | 67% |
Returns for 10 years | N/A | 58.82 | - |