GQEPX | RGACX | GQEPX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -4.146 | -2.667 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 286B | 2% |
Annual Yield % from dividends | 0.63 | 0.08 | 744% |
Returns for 1 year | -1.67 | 2.58 | -65% |
Returns for 3 years | 28.84 | 31.70 | 91% |
Returns for 5 years | 89.70 | 41.87 | 214% |
Returns for 10 years | N/A | 58.36 | - |