GTAPX | QLERX | GTAPX / QLERX | |
Total Expense Ratio | 2.52 | 4.83 | 52% |
Annual Report Gross Expense Ratio | 2.99 | 4.85 | 62% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -0.524 | 7.355 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 3.13B | 1% |
Annual Yield % from dividends | 2.31 | 6.59 | 35% |
Returns for 1 year | -0.46 | 28.50 | -2% |
Returns for 3 years | 0.76 | 77.15 | 1% |
Returns for 5 years | 30.88 | 148.54 | 21% |
Returns for 10 years | 24.89 | 145.20 | 17% |