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 | -0.684 | -4.852 | 14% |
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 | 0.00 | - |
Returns for 1 year | -1.24 | -5.59 | 22% |
Returns for 3 years | 70.69 | 48.96 | 144% |
Returns for 5 years | 137.85 | 96.12 | 143% |
Returns for 10 years | 825.69 | 462.54 | 179% |