GGQPX | RPTIX | GGQPX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 4.646 | 4.088 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 31.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.15 | 2.80 | 576% |
Returns for 3 years | 14.54 | 1.39 | 1,043% |
Returns for 5 years | 10.89 | 7.32 | 149% |
Returns for 10 years | N/A | N/A | - |