RMFEX | TQVAX | RMFEX / TQVAX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 2.33 | 27% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.941 | 9.700 | 144% |
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 | 1.03 | 142% |
Returns for 1 year | 5.28 | -0.53 | -1,005% |
Returns for 3 years | 40.09 | 29.64 | 135% |
Returns for 5 years | 59.52 | 66.23 | 90% |
Returns for 10 years | 98.84 | N/A | - |