QRVLX | RMEBX | QRVLX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 1.51 | 1.07 | 141% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 0.064 | 5.349 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 105B | 0% |
Annual Yield % from dividends | 1.24 | 1.16 | 107% |
Returns for 1 year | 3.04 | 8.30 | 37% |
Returns for 3 years | 33.40 | 17.96 | 186% |
Returns for 5 years | 40.56 | 49.85 | 81% |
Returns for 10 years | 78.65 | 68.21 | 115% |