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 | 1.866 | 1.221 | 153% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84M | 848M | 0% |
Annual Yield % from dividends | 1.67 | 0.25 | 668% |
Returns for 1 year | 11.68 | -4.26 | -274% |
Returns for 3 years | -15.69 | 69.60 | -23% |
Returns for 5 years | -5.89 | 136.63 | -4% |
Returns for 10 years | 20.38 | 865.14 | 2% |