RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.42 | 1.55 | 92% |
Annual Report Gross Expense Ratio | 1.95 | 1.55 | 126% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -13.140 | -13.437 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 59M | 1,166% |
Annual Yield % from dividends | 0.28 | 0.32 | 88% |
Returns for 1 year | -9.70 | -7.99 | 121% |
Returns for 3 years | 58.46 | 47.88 | 122% |
Returns for 5 years | 129.83 | 111.98 | 116% |
Returns for 10 years | 723.93 | 504.16 | 144% |