GQLVX | RMFCX | GQLVX / RMFCX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 3.63 | 0.91 | 399% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.867 | 11.642 | 76% |
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 | 1.26 | 123% |
Returns for 1 year | -2.70 | 6.98 | -39% |
Returns for 3 years | 15.01 | 29.24 | 51% |
Returns for 5 years | 56.09 | 54.21 | 103% |
Returns for 10 years | N/A | 91.22 | - |