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 | 8.546 | 2.814 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 103B | 0% |
Annual Yield % from dividends | 2.55 | 1.34 | 190% |
Returns for 1 year | 10.60 | 6.77 | 156% |
Returns for 3 years | 24.86 | 11.46 | 217% |
Returns for 5 years | N/A | 76.10 | - |
Returns for 10 years | N/A | 64.62 | - |