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 | 4.846 | 14.419 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 4.46B | 18% |
Annual Yield % from dividends | 0.00 | 6.44 | - |
Returns for 1 year | -5.51 | 25.13 | -22% |
Returns for 3 years | 22.32 | 77.91 | 29% |
Returns for 5 years | 53.62 | 192.14 | 28% |
Returns for 10 years | 52.72 | 151.60 | 35% |