RMFEX | TQVAX | RMFEX / TQVAX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 2.33 | 27% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.212 | 10.797 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 57.1M | 196,147% |
Annual Yield % from dividends | 1.46 | 1.03 | 142% |
Returns for 1 year | 7.77 | 2.05 | 378% |
Returns for 3 years | 45.19 | 35.32 | 128% |
Returns for 5 years | 63.30 | 69.88 | 91% |
Returns for 10 years | 101.97 | N/A | - |