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 | -0.684 | -4.461 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 56.5M | 1,473% |
Annual Yield % from dividends | 0.25 | 0.28 | 88% |
Returns for 1 year | -1.27 | -1.65 | 77% |
Returns for 3 years | 68.13 | 57.49 | 119% |
Returns for 5 years | 145.29 | 122.48 | 119% |
Returns for 10 years | 812.46 | 550.80 | 148% |