GTMIX | HFQRX | GTMIX / HFQRX | |
Total Expense Ratio | 0.69 | 0.70 | 99% |
Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 30.524 | 23.469 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 6.59B | 4% |
Annual Yield % from dividends | 4.93 | 7.29 | 68% |
Returns for 1 year | 19.07 | 18.67 | 102% |
Returns for 3 years | 75.92 | 63.05 | 120% |
Returns for 5 years | 53.07 | 74.11 | 72% |
Returns for 10 years | 66.61 | N/A | - |