RMEBX | TQVIX | RMEBX / TQVIX | |
Total Expense Ratio | 1.07 | 0.53 | 202% |
Annual Report Gross Expense Ratio | 1.07 | 1.38 | 78% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.527 | 10.075 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 57.2M | 194,056% |
Annual Yield % from dividends | 1.05 | 1.52 | 69% |
Returns for 1 year | 4.81 | -0.11 | -4,412% |
Returns for 3 years | 38.19 | 31.30 | 122% |
Returns for 5 years | 55.95 | 69.88 | 80% |
Returns for 10 years | 89.36 | N/A | - |