RMQAX | UAPIX | RMQAX / UAPIX | |
Total Expense Ratio | 1.42 | 1.74 | 82% |
Annual Report Gross Expense Ratio | 1.95 | 1.74 | 112% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -13.140 | -23.994 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 35.6M | 1,933% |
Annual Yield % from dividends | 0.28 | 1.43 | 20% |
Returns for 1 year | -9.70 | -15.64 | 62% |
Returns for 3 years | 58.46 | -3.52 | -1,659% |
Returns for 5 years | 129.83 | 48.42 | 268% |
Returns for 10 years | 723.93 | 24.59 | 2,944% |