RMQAX | UAPIX | RMQAX / UAPIX | |
Total Expense Ratio | 1.42 | 1.74 | 82% |
Annual Report Gross Expense Ratio | 1.95 | 1.74 | 112% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 16.798 | -3.411 | -493% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 43.2M | 2,384% |
Annual Yield % from dividends | 0.23 | 1.18 | 19% |
Returns for 1 year | 14.11 | -6.83 | -207% |
Returns for 3 years | 119.76 | 19.16 | 625% |
Returns for 5 years | 140.86 | 59.81 | 236% |
Returns for 10 years | 952.21 | 61.96 | 1,537% |