RMFEX | TQVIX | RMFEX / TQVIX | |
Total Expense Ratio | 0.62 | 0.53 | 117% |
Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.941 | 10.075 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 57.2M | 194,056% |
Annual Yield % from dividends | 1.46 | 1.52 | 96% |
Returns for 1 year | 5.28 | -0.11 | -4,845% |
Returns for 3 years | 40.09 | 31.30 | 128% |
Returns for 5 years | 59.52 | 69.88 | 85% |
Returns for 10 years | 98.84 | N/A | - |