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 | -4.350 | 12.812 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 327B | 1% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | -1.94 | 15.85 | -12% |
Returns for 3 years | 34.15 | 52.64 | 65% |
Returns for 5 years | 71.31 | 40.37 | 177% |
Returns for 10 years | N/A | 71.46 | - |