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 | -3.817 | 4.487 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 306B | 1% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -4.67 | 6.87 | -68% |
Returns for 3 years | 24.32 | 32.75 | 74% |
Returns for 5 years | 85.28 | 36.03 | 237% |
Returns for 10 years | N/A | 60.17 | - |