RMFEX | TQCAX | RMFEX / TQCAX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.748 | 9.754 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.4B | 4,551% |
Annual Yield % from dividends | 1.53 | 1.49 | 103% |
Returns for 1 year | 11.81 | 10.46 | 113% |
Returns for 3 years | 30.45 | 28.71 | 106% |
Returns for 5 years | 64.33 | 49.76 | 129% |
Returns for 10 years | 86.20 | 44.10 | 195% |