| GQLVX | RMFEX | GQLVX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 3.48 | 0.62 | 561% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 21.315 | 9.813 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 118B | 0% |
| Annual Yield % from dividends | 1.33 | 1.41 | 94% |
| Returns for 1 year | 19.42 | 7.86 | 247% |
| Returns for 3 years | 37.36 | 38.09 | 98% |
| Returns for 5 years | 33.56 | 36.62 | 92% |
| Returns for 10 years | N/A | 98.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPTUX | 92.99 | 0.38 | +0.41% |
| Invesco Discovery Large Cap R5 | |||
| VEIGX | 44.87 | 0.01 | +0.02% |
| Vanguard Global ESG Select Stk Investor | |||
| RTIRX | 14.90 | -0.01 | -0.07% |
| Russell Inv Multifactor Intl Eq R6 | |||
| RPNRX | 15.15 | -0.02 | -0.13% |
| RiverPark/Next Century Lg Gr Retl | |||
| RMGYX | 12.81 | -0.02 | -0.16% |
| Russell Inv Multi-Asset Strat Y | |||