RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.26 | 1.55 | 81% |
Annual Report Gross Expense Ratio | 1.82 | 1.55 | 117% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 19.233 | 15.846 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 88.8M | 1,093% |
Annual Yield % from dividends | 0.22 | 0.24 | 92% |
Returns for 1 year | 10.72 | 13.30 | 81% |
Returns for 3 years | 112.99 | 100.76 | 112% |
Returns for 5 years | 89.90 | 91.78 | 98% |
Returns for 10 years | 1129.44 | 801.38 | 141% |