GFFFX | QMORX | GFFFX / QMORX | |
Total Expense Ratio | 0.40 | 0.31 | 129% |
Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 14.844 | 12.529 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 659M | 49,772% |
Annual Yield % from dividends | 0.52 | 0.84 | 62% |
Returns for 1 year | 14.43 | 5.28 | 273% |
Returns for 3 years | 53.22 | 17.11 | 311% |
Returns for 5 years | 38.73 | -0.20 | -19,823% |
Returns for 10 years | 98.11 | 28.44 | 345% |