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 | 13.941 | 9.895 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 57.2M | 194,056% |
Annual Yield % from dividends | 1.46 | 1.30 | 112% |
Returns for 1 year | 5.28 | -0.35 | -1,519% |
Returns for 3 years | 40.09 | 30.47 | 132% |
Returns for 5 years | 59.52 | 68.23 | 87% |
Returns for 10 years | 98.84 | N/A | - |