REPIX | RMQAX | REPIX / RMQAX | |
Total Expense Ratio | 1.78 | 1.42 | 125% |
Annual Report Gross Expense Ratio | 2.37 | 1.95 | 122% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 2.161 | -13.140 | -16% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79M | 688M | 1% |
Annual Yield % from dividends | 2.43 | 0.28 | 857% |
Returns for 1 year | 17.81 | -9.70 | -184% |
Returns for 3 years | -8.13 | 58.46 | -14% |
Returns for 5 years | 18.18 | 129.83 | 14% |
Returns for 10 years | 27.45 | 723.93 | 4% |