QRVLX | RMEBX | QRVLX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 1.61 | 1.07 | 150% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 4.659 | 11.179 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2M | 109B | 0% |
Annual Yield % from dividends | 1.18 | 1.09 | 108% |
Returns for 1 year | 4.59 | 7.45 | 62% |
Returns for 3 years | 46.08 | 31.44 | 147% |
Returns for 5 years | 47.02 | 55.11 | 85% |
Returns for 10 years | 97.31 | 89.18 | 109% |