GQFIX | TEDIX | GQFIX / TEDIX | |
Total Expense Ratio | 0.59 | 1.21 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.21 | 60% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 18.505 | 17.969 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 9.41B | 2% |
Annual Yield % from dividends | 3.02 | 1.66 | 182% |
Returns for 1 year | 8.08 | 2.82 | 286% |
Returns for 3 years | 63.32 | 32.94 | 192% |
Returns for 5 years | N/A | 43.31 | - |
Returns for 10 years | N/A | 19.53 | - |