GQHIX | RMFEX | GQHIX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 6.003 | 9.675 | 62% |
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 | 1.51 | 185% |
Returns for 1 year | 7.53 | 11.05 | 68% |
Returns for 3 years | 27.69 | 26.87 | 103% |
Returns for 5 years | N/A | 56.76 | - |
Returns for 10 years | N/A | 85.72 | - |