GQHIX | RMFCX | GQHIX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.302 | 9.596 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 109B | 0% |
Annual Yield % from dividends | 2.76 | 1.27 | 218% |
Returns for 1 year | 7.04 | 11.47 | 61% |
Returns for 3 years | 28.10 | 29.27 | 96% |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |