| GQEPX | RGAFX | GQEPX / RGAFX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.71 | 0.34 | 209% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.594 | 5.509 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 357B | 1% |
| Annual Yield % from dividends | 2.28 | 0.46 | 491% |
| Returns for 1 year | 0.93 | 2.00 | 46% |
| Returns for 3 years | 29.51 | 38.78 | 76% |
| Returns for 5 years | 38.77 | 15.66 | 248% |
| Returns for 10 years | N/A | 102.19 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPHE | 25.68 | 0.08 | +0.31% |
| iShares MSCI Philippines ETF | |||
| JMTG | 50.22 | -0.10 | -0.20% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| PHYS | 30.24 | -0.07 | -0.23% |
| Sprott Physical Gold Trust | |||
| DWM | 72.90 | -0.63 | -0.85% |
| WisdomTree International Equity ETF | |||
| CTEX | 35.70 | -0.56 | -1.54% |
| ProShares S&P Kensho Cleantech ETF | |||