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 | 6.451 | 22.846 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 5.98B | 1% |
Annual Yield % from dividends | 1.59 | 5.92 | 27% |
Returns for 1 year | 1.49 | 32.15 | 5% |
Returns for 3 years | 11.54 | 115.37 | 10% |
Returns for 5 years | 34.62 | 192.09 | 18% |
Returns for 10 years | 36.57 | 166.88 | 22% |