RMFEX | TQCIX | RMFEX / TQCIX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.748 | 9.963 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.4B | 4,551% |
Annual Yield % from dividends | 1.53 | 1.80 | 85% |
Returns for 1 year | 11.81 | 10.79 | 109% |
Returns for 3 years | 30.45 | 29.75 | 102% |
Returns for 5 years | 64.33 | N/A | - |
Returns for 10 years | 86.20 | N/A | - |