RMFEX | TQCCX | RMFEX / TQCCX | |
Total Expense Ratio | 0.62 | 1.69 | 37% |
Annual Report Gross Expense Ratio | 0.62 | 1.78 | 35% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.995 | 9.713 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.38B | 4,658% |
Annual Yield % from dividends | 1.53 | 0.80 | 191% |
Returns for 1 year | 9.85 | 7.13 | 138% |
Returns for 3 years | 28.14 | 20.89 | 135% |
Returns for 5 years | 60.57 | 40.43 | 150% |
Returns for 10 years | 86.27 | 33.64 | 256% |