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 | -3.418 | 15.161 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 332B | 1% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -5.22 | 16.53 | -32% |
Returns for 3 years | 39.76 | 54.24 | 73% |
Returns for 5 years | 62.44 | 34.12 | 183% |
Returns for 10 years | N/A | 83.61 | - |