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 | 13.481 | 13.112 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.39B | 4,610% |
Annual Yield % from dividends | 1.49 | 1.44 | 103% |
Returns for 1 year | 6.73 | 5.48 | 123% |
Returns for 3 years | 43.42 | 42.24 | 103% |
Returns for 5 years | 65.70 | 53.68 | 122% |
Returns for 10 years | 111.76 | 59.19 | 189% |