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 | 2.980 | 13.181 | 23% |
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 | 1.68 | 0.23 | 735% |
Returns for 1 year | 12.19 | -4.27 | -286% |
Returns for 3 years | -7.06 | 131.02 | -5% |
Returns for 5 years | 2.28 | 139.43 | 2% |
Returns for 10 years | 20.14 | 982.99 | 2% |