GQEIX | RGABX | GQEIX / RGABX | |
Total Expense Ratio | 0.49 | 1.39 | 35% |
Annual Report Gross Expense Ratio | 0.50 | 1.39 | 36% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -9.277 | -16.531 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 246B | 2% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | -8.76 | -13.51 | 65% |
Returns for 3 years | 14.40 | -6.71 | -214% |
Returns for 5 years | 95.11 | 28.69 | 331% |
Returns for 10 years | N/A | 27.86 | - |