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 | 2.693 | -15.871 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 38.9M | 2,229% |
Annual Yield % from dividends | 0.25 | 1.30 | 19% |
Returns for 1 year | -10.86 | -3.19 | 341% |
Returns for 3 years | 122.70 | 21.09 | 582% |
Returns for 5 years | 131.56 | 47.82 | 275% |
Returns for 10 years | 841.97 | 27.64 | 3,046% |