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 | -6.652 | -3.655 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2M | 96.2B | 0% |
Annual Yield % from dividends | 1.27 | 1.18 | 107% |
Returns for 1 year | -1.99 | 1.23 | -162% |
Returns for 3 years | 21.40 | 6.73 | 318% |
Returns for 5 years | 48.92 | 49.52 | 99% |
Returns for 10 years | 64.34 | 50.30 | 128% |