GQHIX | RMFCX | GQHIX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 8.520 | 11.458 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 109B | 0% |
Annual Yield % from dividends | 2.80 | 1.26 | 223% |
Returns for 1 year | 4.32 | 6.64 | 65% |
Returns for 3 years | 29.09 | 28.51 | 102% |
Returns for 5 years | N/A | 53.96 | - |
Returns for 10 years | N/A | 89.42 | - |