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 | 3.037 | 1.268 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.24B | 4,590% |
Annual Yield % from dividends | 1.65 | 1.99 | 83% |
Returns for 1 year | 5.55 | 2.12 | 262% |
Returns for 3 years | 19.57 | 15.57 | 126% |
Returns for 5 years | 61.67 | N/A | - |
Returns for 10 years | 67.98 | N/A | - |