GTAPX | QLEIX | GTAPX / QLEIX | |
Total Expense Ratio | 2.52 | 5.33 | 47% |
Annual Report Gross Expense Ratio | 2.99 | 5.33 | 56% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 8.489 | 23.845 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 6.26B | 1% |
Annual Yield % from dividends | 1.57 | 5.72 | 27% |
Returns for 1 year | 2.67 | 32.98 | 8% |
Returns for 3 years | 12.08 | 119.82 | 10% |
Returns for 5 years | 34.76 | 199.77 | 17% |
Returns for 10 years | 36.67 | 161.62 | 23% |