GTAPX | QLENX | GTAPX / QLENX | |
Total Expense Ratio | 2.52 | 5.58 | 45% |
Annual Report Gross Expense Ratio | 2.99 | 5.59 | 53% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 3.569 | 15.779 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 4.84B | 1% |
Annual Yield % from dividends | 1.78 | 6.20 | 29% |
Returns for 1 year | 0.98 | 25.64 | 4% |
Returns for 3 years | 1.82 | 73.34 | 2% |
Returns for 5 years | 28.88 | 173.73 | 17% |
Returns for 10 years | 30.48 | 151.75 | 20% |