QRVLX | RMEBX | QRVLX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 1.36 | 1.07 | 127% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.901 | 13.233 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 111B | 0% |
Annual Yield % from dividends | 1.14 | 1.05 | 108% |
Returns for 1 year | 2.06 | 4.54 | 45% |
Returns for 3 years | 55.00 | 37.83 | 145% |
Returns for 5 years | 46.50 | 55.54 | 84% |
Returns for 10 years | 99.36 | 88.87 | 112% |