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 | 11.694 | 15.028 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29M | 112B | 0% |
Annual Yield % from dividends | 1.46 | 1.46 | 100% |
Returns for 1 year | -2.07 | 8.26 | -25% |
Returns for 3 years | 23.90 | 39.84 | 60% |
Returns for 5 years | 63.79 | 66.04 | 97% |
Returns for 10 years | N/A | 105.33 | - |