QILGX | RGABX | QILGX / RGABX | |
Total Expense Ratio | 0.75 | 1.39 | 54% |
Annual Report Gross Expense Ratio | 0.89 | 1.39 | 64% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 16.382 | 19.181 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 341B | 1% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 18.97 | 12.92 | 147% |
Returns for 3 years | 92.81 | 69.62 | 133% |
Returns for 5 years | 53.56 | 34.19 | 157% |
Returns for 10 years | 149.97 | 88.66 | 169% |