REPIX | RMQAX | REPIX / RMQAX | |
Total Expense Ratio | 1.78 | 1.42 | 125% |
Annual Report Gross Expense Ratio | 2.37 | 1.95 | 122% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 3.442 | 13.181 | 26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11M | 954M | 0% |
Annual Yield % from dividends | 2.42 | 0.23 | 1,061% |
Returns for 1 year | 13.28 | -4.27 | -311% |
Returns for 3 years | -4.06 | 131.02 | -3% |
Returns for 5 years | 8.57 | 139.43 | 6% |
Returns for 10 years | 34.00 | 982.99 | 3% |