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 | -3.418 | 15.990 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 332B | 1% |
Annual Yield % from dividends | 0.75 | 0.55 | 136% |
Returns for 1 year | -5.22 | 18.84 | -28% |
Returns for 3 years | 39.76 | 61.27 | 65% |
Returns for 5 years | 62.44 | 43.89 | 142% |
Returns for 10 years | N/A | 102.47 | - |