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 | 6.719 | 16.798 | 40% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46M | 1.03B | 0% |
Annual Yield % from dividends | 2.42 | 0.23 | 1,061% |
Returns for 1 year | 9.12 | 14.11 | 65% |
Returns for 3 years | -3.72 | 119.76 | -3% |
Returns for 5 years | 15.87 | 140.86 | 11% |
Returns for 10 years | 34.68 | 952.21 | 4% |