RMQAX | TEPSX | RMQAX / TEPSX | |
Total Expense Ratio | 1.42 | 2.55 | 56% |
Annual Report Gross Expense Ratio | 1.95 | 2.55 | 76% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 16.798 | 14.156 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 91.8M | 1,122% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | 14.11 | 11.65 | 121% |
Returns for 3 years | 119.76 | 96.30 | 124% |
Returns for 5 years | 140.86 | 117.26 | 120% |
Returns for 10 years | 952.21 | 595.26 | 160% |