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 | 11.638 | 9.265 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 56.1M | 194,296% |
Annual Yield % from dividends | 1.49 | 1.54 | 97% |
Returns for 1 year | 8.06 | 3.83 | 211% |
Returns for 3 years | 33.39 | 27.58 | 121% |
Returns for 5 years | 58.84 | 70.89 | 83% |
Returns for 10 years | 98.59 | N/A | - |