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 | 11 years | - |
Gain YTD | 6.136 | 16.321 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62M | 1.01B | 0% |
Annual Yield % from dividends | 1.68 | 0.23 | 735% |
Returns for 1 year | 8.05 | 13.65 | 59% |
Returns for 3 years | -6.80 | 118.86 | -6% |
Returns for 5 years | 9.11 | 139.87 | 7% |
Returns for 10 years | 20.66 | 947.91 | 2% |