GQLVX | RMEBX | GQLVX / RMEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 3.63 | 1.07 | 339% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.686 | 10.612 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19M | 110B | 0% |
Annual Yield % from dividends | 1.54 | 1.11 | 139% |
Returns for 1 year | -2.22 | 7.63 | -29% |
Returns for 3 years | 7.26 | 22.19 | 33% |
Returns for 5 years | 53.45 | 53.85 | 99% |
Returns for 10 years | N/A | 77.43 | - |