RMFEX | TQMVX | RMFEX / TQMVX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 1.68 | 37% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.481 | 10.652 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 56.8M | 193,662% |
Annual Yield % from dividends | 1.49 | 1.32 | 113% |
Returns for 1 year | 6.73 | 3.02 | 223% |
Returns for 3 years | 43.42 | 39.22 | 111% |
Returns for 5 years | 65.70 | 80.18 | 82% |
Returns for 10 years | 111.76 | N/A | - |