QRVLX | RMFCX | QRVLX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 1.51 | 0.91 | 166% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -1.382 | 2.814 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 103B | 0% |
Annual Yield % from dividends | 1.27 | 1.34 | 95% |
Returns for 1 year | 1.81 | 6.77 | 27% |
Returns for 3 years | 23.21 | 11.46 | 202% |
Returns for 5 years | 74.23 | 76.10 | 98% |
Returns for 10 years | 75.10 | 64.62 | 116% |