RMQAX | TEPSX | RMQAX / TEPSX | |
Total Expense Ratio | 1.42 | 2.55 | 56% |
Annual Report Gross Expense Ratio | 1.95 | 2.55 | 76% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.169 | 11.658 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 960M | 89.4M | 1,074% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | -6.02 | -4.80 | 125% |
Returns for 3 years | 116.38 | 90.75 | 128% |
Returns for 5 years | 126.53 | 106.53 | 119% |
Returns for 10 years | 877.39 | 551.21 | 159% |