GQLVX | RMFCX | GQLVX / RMFCX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 3.63 | 0.91 | 399% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.686 | 10.721 | 62% |
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 | 1.26 | 123% |
Returns for 1 year | -2.22 | 7.77 | -29% |
Returns for 3 years | 7.26 | 22.69 | 32% |
Returns for 5 years | 53.45 | 54.95 | 97% |
Returns for 10 years | N/A | 79.02 | - |