RMFCX | TQVAX | RMFCX / TQVAX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 0.91 | 2.33 | 39% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.964 | 10.797 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 57.1M | 196,147% |
Annual Yield % from dividends | 1.20 | 1.03 | 117% |
Returns for 1 year | 7.44 | 2.05 | 362% |
Returns for 3 years | 43.84 | 35.32 | 124% |
Returns for 5 years | 60.80 | 69.88 | 87% |
Returns for 10 years | 94.21 | N/A | - |