RMFEX | TQCAX | RMFEX / TQCAX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.858 | 11.601 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.38B | 4,584% |
Annual Yield % from dividends | 1.51 | 1.48 | 102% |
Returns for 1 year | 7.31 | 7.38 | 99% |
Returns for 3 years | 30.46 | 27.53 | 111% |
Returns for 5 years | 56.62 | 43.18 | 131% |
Returns for 10 years | 98.75 | 51.45 | 192% |