GQEIX | RGAFX | GQEIX / RGAFX | |
Total Expense Ratio | 0.49 | 0.34 | 144% |
Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -4.350 | 13.478 | -32% |
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 | 0.57 | 131% |
Returns for 1 year | -1.94 | 18.14 | -11% |
Returns for 3 years | 34.15 | 59.54 | 57% |
Returns for 5 years | 71.31 | 50.57 | 141% |
Returns for 10 years | N/A | 89.02 | - |