QILGX | RGAFX | QILGX / RGAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.89 | 0.34 | 262% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 15.541 | 18.342 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 340B | 1% |
Annual Yield % from dividends | 0.01 | 0.55 | 1% |
Returns for 1 year | 22.04 | 17.13 | 129% |
Returns for 3 years | 81.32 | 63.63 | 128% |
Returns for 5 years | 62.76 | 50.03 | 125% |
Returns for 10 years | 150.06 | 106.58 | 141% |