GQEPX | RGAFX | GQEPX / RGAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -4.993 | -6.571 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 267B | 2% |
Annual Yield % from dividends | 0.61 | 0.66 | 92% |
Returns for 1 year | 0.43 | 1.84 | 23% |
Returns for 3 years | 24.29 | 15.16 | 160% |
Returns for 5 years | 93.12 | 45.93 | 203% |
Returns for 10 years | N/A | 55.42 | - |