RMFEX | TQCCX | RMFEX / TQCCX | |
Total Expense Ratio | 0.62 | 1.69 | 37% |
Annual Report Gross Expense Ratio | 0.62 | 1.78 | 35% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.050 | 11.793 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.39B | 4,639% |
Annual Yield % from dividends | 1.49 | 0.78 | 192% |
Returns for 1 year | 7.10 | 5.93 | 120% |
Returns for 3 years | 35.20 | 30.14 | 117% |
Returns for 5 years | 61.31 | 41.84 | 147% |
Returns for 10 years | 103.92 | 44.51 | 233% |