RMQAX | TEPSX | RMQAX / TEPSX | |
Total Expense Ratio | 1.42 | 2.55 | 56% |
Annual Report Gross Expense Ratio | 1.95 | 2.55 | 76% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -16.280 | -17.741 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 55.4M | 570% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -14.20 | -18.66 | 76% |
Returns for 3 years | -0.12 | -0.76 | 16% |
Returns for 5 years | 226.94 | 147.02 | 154% |
Returns for 10 years | 740.17 | 415.10 | 178% |