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 | 6.974 | 7.546 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 106B | 2% |
Annual Yield % from dividends | 0.47 | 1.58 | 30% |
Returns for 1 year | 3.71 | 9.98 | 37% |
Returns for 3 years | 19.87 | 27.58 | 72% |
Returns for 5 years | 44.77 | 66.41 | 67% |
Returns for 10 years | N/A | 82.97 | - |