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 | 11.308 | 9.265 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 56.1M | 194,296% |
Annual Yield % from dividends | 1.09 | 1.54 | 71% |
Returns for 1 year | 7.57 | 3.83 | 198% |
Returns for 3 years | 31.59 | 27.58 | 115% |
Returns for 5 years | 55.29 | 70.89 | 78% |
Returns for 10 years | 89.40 | N/A | - |