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 | -21.933 | -31.653 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 33M | 2,055% |
Annual Yield % from dividends | 0.29 | 1.33 | 22% |
Returns for 1 year | -15.93 | -18.36 | 87% |
Returns for 3 years | 7.12 | -33.72 | -21% |
Returns for 5 years | 127.54 | 67.75 | 188% |
Returns for 10 years | 670.95 | 9.02 | 7,440% |