REPSX | RMQCX | REPSX / RMQCX | |
Total Expense Ratio | 2.78 | 2.17 | 128% |
Annual Report Gross Expense Ratio | 3.37 | 2.71 | 124% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -1.926 | -26.756 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09M | 678M | 0% |
Annual Yield % from dividends | 1.69 | 0.31 | 540% |
Returns for 1 year | 18.27 | -21.24 | -86% |
Returns for 3 years | -28.99 | -4.25 | 682% |
Returns for 5 years | 4.27 | 97.13 | 4% |
Returns for 10 years | 4.84 | 533.01 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.29 | 0.08 | +1.29% |
Janus Henderson Global Equity Income T | |||
FERRX | 10.66 | 0.13 | +1.23% |
First Eagle Global Real Assets R6 | |||
GASFX | 28.55 | 0.27 | +0.95% |
Hennessy Gas Utility Investor | |||
HHDVX | 33.23 | 0.26 | +0.79% |
Hamlin High Dividend Equity Inv | |||
JIVRX | 28.67 | 0.10 | +0.35% |
JPMorgan U.S. Applied Data Sci Val R5 |