GTAPX | QLENX | GTAPX / QLENX | |
Total Expense Ratio | 2.52 | 5.18 | 49% |
Annual Report Gross Expense Ratio | 2.99 | 5.19 | 58% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 0.330 | 8.403 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 3.74B | 1% |
Annual Yield % from dividends | 2.31 | 6.56 | 35% |
Returns for 1 year | -0.60 | 21.42 | -3% |
Returns for 3 years | 2.82 | 76.81 | 4% |
Returns for 5 years | 37.03 | 161.01 | 23% |
Returns for 10 years | 27.10 | 136.34 | 20% |