GQLVX | RMFEX | GQLVX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 3.63 | 0.62 | 585% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.686 | 10.922 | 61% |
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 | 1.51 | 102% |
Returns for 1 year | -2.22 | 8.10 | -27% |
Returns for 3 years | 7.26 | 23.84 | 30% |
Returns for 5 years | 53.45 | 57.34 | 93% |
Returns for 10 years | N/A | 86.04 | - |