GARIX | QLEIX | GARIX / QLEIX | |
Total Expense Ratio | 1.50 | 5.33 | 28% |
Annual Report Gross Expense Ratio | 1.72 | 5.33 | 32% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 9.541 | 16.729 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 5.2B | 16% |
Annual Yield % from dividends | 0.00 | 6.05 | - |
Returns for 1 year | -2.91 | 25.10 | -12% |
Returns for 3 years | 30.41 | 93.08 | 33% |
Returns for 5 years | 56.00 | 186.50 | 30% |
Returns for 10 years | 66.41 | 157.80 | 42% |