REPSX | RMQAX | REPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.42 | 196% |
Annual Report Gross Expense Ratio | 3.37 | 1.95 | 173% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 1.018 | -11.461 | -9% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65M | 741M | 0% |
Annual Yield % from dividends | 1.68 | 0.28 | 593% |
Returns for 1 year | 11.83 | -8.25 | -144% |
Returns for 3 years | -9.19 | 57.37 | -16% |
Returns for 5 years | 10.40 | 134.28 | 8% |
Returns for 10 years | 12.96 | 746.57 | 2% |