RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.26 | 1.55 | 81% |
Annual Report Gross Expense Ratio | 1.82 | 1.55 | 117% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 21.111 | 15.928 | 133% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 89M | 894% |
Annual Yield % from dividends | 0.22 | 0.24 | 91% |
Returns for 1 year | 24.77 | 26.84 | 92% |
Returns for 3 years | 113.46 | 102.05 | 111% |
Returns for 5 years | 115.01 | 110.35 | 104% |
Returns for 10 years | 1116.12 | 793.02 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICIX | 35.17 | 0.60 | +1.74% |
Timothy Plan Israel Common Values I | |||
RYEUX | 119.35 | 0.68 | +0.57% |
Rydex Europe 1.25x Strategy H | |||
FDSCX | 40.36 | N/A | N/A |
Fidelity Stock Selector Small Cap | |||
ECSTX | 26.94 | -0.01 | -0.04% |
Eaton Vance Large-Cap Value C | |||
RSEFX | 15.60 | -0.02 | -0.13% |
Royce Small-Cap Special Equity Svc |