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 | -2.885 | 9.957 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 317B | 1% |
Annual Yield % from dividends | 0.75 | 0.61 | 125% |
Returns for 1 year | -5.76 | 11.03 | -52% |
Returns for 3 years | 34.98 | 57.61 | 61% |
Returns for 5 years | 87.38 | 56.40 | 155% |
Returns for 10 years | N/A | 86.15 | - |