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 | 13.647 | 12.581 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.36B | 4,699% |
Annual Yield % from dividends | 1.46 | 1.69 | 87% |
Returns for 1 year | 5.01 | 3.04 | 165% |
Returns for 3 years | 39.73 | 38.30 | 104% |
Returns for 5 years | 59.11 | N/A | - |
Returns for 10 years | 98.33 | N/A | - |