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 | -26.563 | -25.917 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 47M | 1,443% |
Annual Yield % from dividends | 0.29 | 0.32 | 89% |
Returns for 1 year | -18.86 | -17.98 | 105% |
Returns for 3 years | 0.48 | 7.38 | 7% |
Returns for 5 years | 110.86 | 100.04 | 111% |
Returns for 10 years | 604.14 | 423.29 | 143% |