GQEPX | RGAFX | GQEPX / RGAFX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.71 | 0.34 | 209% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -3.344 | 19.242 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 343B | 1% |
Annual Yield % from dividends | 0.62 | 0.53 | 117% |
Returns for 1 year | -6.34 | 15.49 | -41% |
Returns for 3 years | 45.53 | 75.97 | 60% |
Returns for 5 years | 59.18 | 44.52 | 133% |
Returns for 10 years | N/A | 106.49 | - |