RMFEX | TQVIX | RMFEX / TQVIX | |
Total Expense Ratio | 0.62 | 0.53 | 117% |
Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.371 | 10.191 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 56.6M | 196,113% |
Annual Yield % from dividends | 1.49 | 1.54 | 97% |
Returns for 1 year | 7.94 | 3.64 | 218% |
Returns for 3 years | 34.94 | 28.42 | 123% |
Returns for 5 years | 62.94 | 74.39 | 85% |
Returns for 10 years | 104.14 | N/A | - |