RMQAX | SMPSX | RMQAX / SMPSX | |
Total Expense Ratio | 1.42 | 2.52 | 56% |
Annual Report Gross Expense Ratio | 1.95 | 2.52 | 77% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 17.765 | 32.935 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 458M | 213% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | 20.77 | 41.28 | 50% |
Returns for 3 years | 93.32 | 353.46 | 26% |
Returns for 5 years | 115.83 | 484.06 | 24% |
Returns for 10 years | 981.96 | 1250.37 | 79% |