GQLIX | RWMFX | GQLIX / RWMFX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.148 | 8.213 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 205B | 5% |
Annual Yield % from dividends | 0.81 | 1.43 | 57% |
Returns for 1 year | 4.59 | 7.95 | 58% |
Returns for 3 years | 46.66 | 34.82 | 134% |
Returns for 5 years | 44.07 | 50.81 | 87% |
Returns for 10 years | N/A | 83.34 | - |