RNWBX | SMQFX | RNWBX / SMQFX | |
Total Expense Ratio | 1.67 | 0.64 | 261% |
Annual Report Gross Expense Ratio | 1.67 | 1.01 | 165% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 5.710 | 6.129 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 760M | 8,395% |
Annual Yield % from dividends | 0.14 | 3.83 | 4% |
Returns for 1 year | 2.17 | 5.19 | 42% |
Returns for 3 years | 21.63 | 20.67 | 105% |
Returns for 5 years | 35.75 | 37.59 | 95% |
Returns for 10 years | 41.98 | 18.81 | 223% |