GGQPX | RPTIX | GGQPX / RPTIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -3.660 | -6.287 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 26.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.12 | -10.05 | -51% |
Returns for 3 years | 29.77 | 5.75 | 518% |
Returns for 5 years | 7.83 | 8.98 | 87% |
Returns for 10 years | N/A | N/A | - |