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 | 7.873 | 12.407 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 110B | 0% |
Annual Yield % from dividends | 1.18 | 1.09 | 108% |
Returns for 1 year | 3.09 | 5.60 | 55% |
Returns for 3 years | 60.97 | 40.61 | 150% |
Returns for 5 years | 55.72 | 61.00 | 91% |
Returns for 10 years | 109.06 | 100.45 | 109% |