GQLVX | RMEBX | GQLVX / RMEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 3.63 | 1.07 | 339% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.867 | 11.509 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23M | 109B | 0% |
Annual Yield % from dividends | 1.54 | 1.11 | 139% |
Returns for 1 year | -2.70 | 6.81 | -40% |
Returns for 3 years | 15.01 | 28.69 | 52% |
Returns for 5 years | 56.09 | 53.09 | 106% |
Returns for 10 years | N/A | 89.52 | - |