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 | 6.653 | 11.527 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 111B | 0% |
Annual Yield % from dividends | 2.76 | 1.53 | 181% |
Returns for 1 year | 6.56 | 11.74 | 56% |
Returns for 3 years | 29.52 | 32.08 | 92% |
Returns for 5 years | N/A | 62.99 | - |
Returns for 10 years | N/A | 88.96 | - |