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 | 13.647 | 10.477 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 57.3M | 195,462% |
Annual Yield % from dividends | 1.46 | 1.30 | 112% |
Returns for 1 year | 4.92 | -0.03 | -17,403% |
Returns for 3 years | 41.27 | 32.81 | 126% |
Returns for 5 years | 59.11 | 69.12 | 86% |
Returns for 10 years | 98.33 | N/A | - |