RMEBX | TQVIX | RMEBX / TQVIX | |
Total Expense Ratio | 1.07 | 0.53 | 202% |
Annual Report Gross Expense Ratio | 1.07 | 1.38 | 78% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 12.994 | 10.191 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 56.6M | 196,113% |
Annual Yield % from dividends | 1.09 | 1.54 | 71% |
Returns for 1 year | 7.43 | 3.64 | 204% |
Returns for 3 years | 33.12 | 28.42 | 117% |
Returns for 5 years | 59.30 | 74.39 | 80% |
Returns for 10 years | 94.40 | N/A | - |