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 | 5.240 | 17.853 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 5.32B | 1% |
Annual Yield % from dividends | 1.62 | 6.11 | 27% |
Returns for 1 year | 1.70 | 32.34 | 5% |
Returns for 3 years | 8.09 | 106.45 | 8% |
Returns for 5 years | 31.31 | 183.17 | 17% |
Returns for 10 years | 32.37 | 147.92 | 22% |