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 | -3.595 | 5.617 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 305B | 1% |
Annual Yield % from dividends | 0.75 | 0.61 | 125% |
Returns for 1 year | -4.53 | 9.68 | -47% |
Returns for 3 years | 22.90 | 38.45 | 60% |
Returns for 5 years | 85.71 | 46.83 | 183% |
Returns for 10 years | N/A | 77.53 | - |