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 | 13.386 | 13.481 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 111B | 2% |
Annual Yield % from dividends | 0.43 | 1.49 | 29% |
Returns for 1 year | 0.76 | 6.73 | 11% |
Returns for 3 years | 36.87 | 43.42 | 85% |
Returns for 5 years | 44.08 | 65.70 | 67% |
Returns for 10 years | N/A | 111.76 | - |