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 | 11.663 | 14.303 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 328B | 1% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 18.45 | 12.34 | 149% |
Returns for 3 years | 67.39 | 47.05 | 143% |
Returns for 5 years | 45.05 | 29.25 | 154% |
Returns for 10 years | 141.66 | 80.72 | 175% |