GQHIX | RMFEX | GQHIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 16.477 | 16.733 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 104B | 0% |
Annual Yield % from dividends | 2.39 | 1.95 | 123% |
Returns for 1 year | 21.72 | 21.67 | 100% |
Returns for 3 years | 30.00 | 16.52 | 182% |
Returns for 5 years | N/A | 47.96 | - |
Returns for 10 years | N/A | 71.19 | - |