REPSX | RMQAX | REPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.42 | 196% |
Annual Report Gross Expense Ratio | 3.37 | 1.95 | 173% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 6.163 | 16.798 | 37% |
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 | 1.68 | 0.23 | 735% |
Returns for 1 year | 8.08 | 14.11 | 57% |
Returns for 3 years | -6.77 | 119.76 | -6% |
Returns for 5 years | 9.13 | 140.86 | 6% |
Returns for 10 years | 20.69 | 952.21 | 2% |