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 | 0.885 | 7.408 | 12% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 870M | 0% |
Annual Yield % from dividends | 1.67 | 0.25 | 668% |
Returns for 1 year | 11.56 | -5.24 | -221% |
Returns for 3 years | -9.20 | 102.47 | -9% |
Returns for 5 years | 7.70 | 149.82 | 5% |
Returns for 10 years | 21.71 | 947.04 | 2% |