| GQLVX | RMEBX | GQLVX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 3.48 | 1.07 | 325% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.823 | 9.178 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65M | 117B | 0% |
| Annual Yield % from dividends | 1.35 | 1.00 | 136% |
| Returns for 1 year | 14.73 | 9.42 | 156% |
| Returns for 3 years | 26.85 | 35.26 | 76% |
| Returns for 5 years | 26.54 | 36.07 | 74% |
| Returns for 10 years | N/A | 93.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGDIX | 54.01 | 2.00 | +3.85% |
| Fidelity Advisor Gold I | |||
| KLCKX | 11.87 | -0.07 | -0.59% |
| Federated Hermes Kaufmann Large Cap R | |||
| SGGAX | 83.65 | -0.64 | -0.76% |
| DWS Large Cap Focus Growth A | |||
| GMSMX | 24.02 | -0.21 | -0.85% |
| GuideMark® Small/Mid Cap Core Service | |||
| JRANX | 94.05 | -1.45 | -1.52% |
| Janus Henderson Research N | |||