RMFEX | TQCIX | RMFEX / TQCIX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.152 | 4.121 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.29B | 4,635% |
Annual Yield % from dividends | 1.58 | 1.90 | 83% |
Returns for 1 year | 9.03 | 5.23 | 173% |
Returns for 3 years | 29.63 | 24.39 | 121% |
Returns for 5 years | 62.32 | N/A | - |
Returns for 10 years | 76.27 | N/A | - |