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 | -6.687 | -8.635 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 2.07B | 4,545% |
Annual Yield % from dividends | 1.61 | 1.92 | 84% |
Returns for 1 year | -2.89 | -7.05 | 41% |
Returns for 3 years | 1.29 | -2.61 | -49% |
Returns for 5 years | 51.27 | N/A | - |
Returns for 10 years | 53.46 | N/A | - |