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 | 17.029 | 15.298 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 83.4M | 1,167% |
Annual Yield % from dividends | 0.22 | 0.24 | 92% |
Returns for 1 year | 28.01 | 31.58 | 89% |
Returns for 3 years | 87.78 | 82.25 | 107% |
Returns for 5 years | 114.48 | 115.50 | 99% |
Returns for 10 years | 947.31 | 714.02 | 133% |