RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.42 | 1.55 | 92% |
Annual Report Gross Expense Ratio | 1.95 | 1.55 | 126% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.959 | 5.665 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 66.5M | 1,359% |
Annual Yield % from dividends | 0.25 | 0.28 | 88% |
Returns for 1 year | -5.22 | -2.81 | 186% |
Returns for 3 years | 98.15 | 85.02 | 115% |
Returns for 5 years | 148.77 | 135.58 | 110% |
Returns for 10 years | 893.86 | 649.02 | 138% |