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 | -2.351 | 19.968 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 343B | 1% |
Annual Yield % from dividends | 0.75 | 0.53 | 140% |
Returns for 1 year | -6.52 | 14.18 | -46% |
Returns for 3 years | 49.95 | 79.07 | 63% |
Returns for 5 years | 60.40 | 43.72 | 138% |
Returns for 10 years | N/A | 107.36 | - |