RMQAX | UAPSX | RMQAX / UAPSX | |
Total Expense Ratio | 1.42 | 2.74 | 52% |
Annual Report Gross Expense Ratio | 1.95 | 2.74 | 71% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.384 | -6.616 | -202% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 41.5M | 2,316% |
Annual Yield % from dividends | 0.23 | 0.52 | 44% |
Returns for 1 year | -0.16 | -11.92 | 1% |
Returns for 3 years | 120.51 | 20.94 | 576% |
Returns for 5 years | 126.97 | 46.65 | 272% |
Returns for 10 years | 872.39 | 34.04 | 2,563% |