GQHIX | RMFEX | GQHIX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.302 | 9.748 | 75% |
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 | 1.53 | 181% |
Returns for 1 year | 7.04 | 11.81 | 60% |
Returns for 3 years | 28.10 | 30.45 | 92% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |