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 | 1.458 | 6.152 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08M | 106B | 0% |
Annual Yield % from dividends | 1.68 | 1.58 | 106% |
Returns for 1 year | -1.70 | 9.03 | -19% |
Returns for 3 years | 14.12 | 29.63 | 48% |
Returns for 5 years | 55.30 | 62.32 | 89% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 25.88 | -0.19 | -0.73% |
George Putnam Balanced R | |||
WTLVX | 14.28 | -0.11 | -0.76% |
Allspring Large Company Value R6 | |||
FCGIX | 19.87 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class I | |||
TGRHX | 7.17 | -0.12 | -1.65% |
Transamerica International Focus A | |||
MIRGX | 40.07 | -0.73 | -1.79% |
MFS Massachusetts Inv Gr Stk R2 |