RMFCX | TQVIX | RMFCX / TQVIX | |
Total Expense Ratio | 0.91 | 0.53 | 172% |
Annual Report Gross Expense Ratio | 0.91 | 1.38 | 66% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.116 | 10.191 | 129% |
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 | 1.24 | 1.54 | 80% |
Returns for 1 year | 7.56 | 3.64 | 208% |
Returns for 3 years | 33.69 | 28.42 | 119% |
Returns for 5 years | 60.44 | 74.39 | 81% |
Returns for 10 years | 96.24 | N/A | - |