GARIX | QLEIX | GARIX / QLEIX | |
Total Expense Ratio | 1.50 | 4.93 | 30% |
Annual Report Gross Expense Ratio | 1.72 | 4.94 | 35% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -1.060 | 9.863 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 3.83B | 20% |
Annual Yield % from dividends | 0.00 | 6.55 | - |
Returns for 1 year | -9.47 | 22.81 | -42% |
Returns for 3 years | 12.51 | 78.10 | 16% |
Returns for 5 years | 42.24 | 162.86 | 26% |
Returns for 10 years | 43.38 | 147.84 | 29% |