RMQAX | UAPSX | RMQAX / UAPSX | |
Total Expense Ratio | 1.42 | 2.74 | 52% |
Annual Report Gross Expense Ratio | 1.95 | 2.74 | 71% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -18.889 | -29.225 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 35.7M | 2,056% |
Annual Yield % from dividends | 0.29 | 0.59 | 49% |
Returns for 1 year | -15.72 | -20.49 | 77% |
Returns for 3 years | 9.60 | -31.59 | -30% |
Returns for 5 years | 164.69 | 47.28 | 348% |
Returns for 10 years | 680.19 | -0.08 | -847,332% |