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 | -6.045 | -18.889 | 32% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12M | 734M | 0% |
Annual Yield % from dividends | 2.61 | 0.29 | 902% |
Returns for 1 year | 5.65 | -15.72 | -36% |
Returns for 3 years | -30.50 | 9.60 | -318% |
Returns for 5 years | 0.18 | 164.69 | 0% |
Returns for 10 years | 11.33 | 680.19 | 2% |