QRLVX | RMFEX | QRLVX / RMFEX | |
Total Expense Ratio | 1.44 | 0.62 | 232% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 12.725 | 11.638 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 109B | 2% |
Annual Yield % from dividends | 0.43 | 1.49 | 29% |
Returns for 1 year | 3.85 | 8.06 | 48% |
Returns for 3 years | 26.00 | 33.39 | 78% |
Returns for 5 years | 37.87 | 58.84 | 64% |
Returns for 10 years | N/A | 98.59 | - |