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 | -2.752 | 19.061 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 341B | 1% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -6.67 | 12.99 | -51% |
Returns for 3 years | 47.23 | 69.45 | 68% |
Returns for 5 years | 61.82 | 36.44 | 170% |
Returns for 10 years | N/A | 88.47 | - |