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 | 3.644 | 16.357 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1M | 5.09B | 1% |
Annual Yield % from dividends | 1.78 | 6.20 | 29% |
Returns for 1 year | 0.04 | 26.02 | 0% |
Returns for 3 years | 7.32 | 91.33 | 8% |
Returns for 5 years | 33.36 | 185.41 | 18% |
Returns for 10 years | 29.99 | 146.45 | 20% |