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 | -2.752 | 20.008 | -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 | 0.53 | 140% |
Returns for 1 year | -6.67 | 15.23 | -44% |
Returns for 3 years | 47.23 | 77.10 | 61% |
Returns for 5 years | 61.82 | 46.34 | 133% |
Returns for 10 years | N/A | 107.81 | - |