RMQAX | TEPIX | RMQAX / TEPIX | |
Total Expense Ratio | 1.42 | 1.55 | 92% |
Annual Report Gross Expense Ratio | 1.95 | 1.55 | 126% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.181 | 11.850 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 85.4M | 1,117% |
Annual Yield % from dividends | 0.23 | 0.25 | 91% |
Returns for 1 year | -4.27 | -0.88 | 484% |
Returns for 3 years | 131.02 | 112.64 | 116% |
Returns for 5 years | 139.43 | 133.87 | 104% |
Returns for 10 years | 982.99 | 716.01 | 137% |