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 | 28.313 | 21.813 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 6.44B | 5% |
Annual Yield % from dividends | 5.03 | 7.21 | 70% |
Returns for 1 year | 17.50 | 20.23 | 87% |
Returns for 3 years | 68.95 | 55.84 | 123% |
Returns for 5 years | 51.77 | 71.87 | 72% |
Returns for 10 years | 64.11 | N/A | - |