GQLVX | RMFEX | GQLVX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 3.63 | 0.62 | 585% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.102 | 9.675 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14M | 109B | 0% |
Annual Yield % from dividends | 1.54 | 1.51 | 102% |
Returns for 1 year | -1.58 | 11.05 | -14% |
Returns for 3 years | 10.25 | 26.87 | 38% |
Returns for 5 years | 52.49 | 56.76 | 92% |
Returns for 10 years | N/A | 85.72 | - |