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 | 9.675 | 7.519 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.33B | 4,680% |
Annual Yield % from dividends | 1.51 | 0.80 | 189% |
Returns for 1 year | 11.05 | 8.90 | 124% |
Returns for 3 years | 26.87 | 18.54 | 145% |
Returns for 5 years | 56.76 | 37.62 | 151% |
Returns for 10 years | 85.72 | 31.96 | 268% |