QRVLX | RMEBX | QRVLX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 1.61 | 1.07 | 150% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.073 | 9.476 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 109B | 0% |
Annual Yield % from dividends | 1.18 | 1.12 | 105% |
Returns for 1 year | 6.75 | 8.09 | 83% |
Returns for 3 years | 52.79 | 31.20 | 169% |
Returns for 5 years | 53.19 | 56.05 | 95% |
Returns for 10 years | 88.24 | 74.47 | 118% |