GQERX | RGAFX | GQERX / 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 | -3.061 | 1.666 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 302B | 1% |
Annual Yield % from dividends | 0.76 | 0.65 | 116% |
Returns for 1 year | -2.30 | 5.77 | -40% |
Returns for 3 years | 31.34 | 41.82 | 75% |
Returns for 5 years | 89.30 | 48.62 | 184% |
Returns for 10 years | N/A | 68.24 | - |