RMFEX | TQMVX | RMFEX / TQMVX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 1.68 | 37% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 12.995 | 10.012 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 56.2M | 195,730% |
Annual Yield % from dividends | 1.49 | 1.32 | 113% |
Returns for 1 year | 8.31 | 5.01 | 166% |
Returns for 3 years | 34.09 | 26.78 | 127% |
Returns for 5 years | 62.71 | 74.20 | 85% |
Returns for 10 years | 101.12 | N/A | - |