QILGX | RGAEX | QILGX / RGAEX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 16.382 | 19.859 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 341B | 1% |
Annual Yield % from dividends | 0.01 | 0.30 | 2% |
Returns for 1 year | 18.97 | 14.70 | 129% |
Returns for 3 years | 92.81 | 75.98 | 122% |
Returns for 5 years | 53.56 | 42.20 | 127% |
Returns for 10 years | 149.97 | 104.93 | 143% |