GQHIX | RMFCX | GQHIX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 6.003 | 9.486 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 109B | 0% |
Annual Yield % from dividends | 2.80 | 1.26 | 223% |
Returns for 1 year | 7.53 | 10.70 | 70% |
Returns for 3 years | 27.69 | 25.70 | 108% |
Returns for 5 years | N/A | 54.40 | - |
Returns for 10 years | N/A | 78.69 | - |