QRLVX | RMFCX | QRLVX / RMFCX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 10.613 | 9.596 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 109B | 2% |
Annual Yield % from dividends | 0.44 | 1.27 | 35% |
Returns for 1 year | 7.27 | 11.47 | 63% |
Returns for 3 years | 26.06 | 29.27 | 89% |
Returns for 5 years | 44.60 | 61.83 | 72% |
Returns for 10 years | N/A | 79.21 | - |