GQFIX | PRGEX | GQFIX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 4.885 | 6.533 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 521M | 23% |
Annual Yield % from dividends | 3.53 | 0.94 | 376% |
Returns for 1 year | 5.81 | 7.34 | 79% |
Returns for 3 years | 20.95 | 6.96 | 301% |
Returns for 5 years | N/A | 27.94 | - |
Returns for 10 years | N/A | N/A | - |