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 | 9.748 | 9.375 | 104% |
Front Load | N/A | N/A | - |
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 | 0.80 | 191% |
Returns for 1 year | 11.81 | 9.60 | 123% |
Returns for 3 years | 30.45 | 26.20 | 116% |
Returns for 5 years | 64.33 | 45.23 | 142% |
Returns for 10 years | 86.20 | 35.02 | 246% |