QILGX | RGAFX | QILGX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.641 | 6.490 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 312B | 1% |
Annual Yield % from dividends | 0.01 | 0.73 | 2% |
Returns for 1 year | 29.63 | 19.37 | 153% |
Returns for 3 years | 46.57 | 26.05 | 179% |
Returns for 5 years | 67.20 | 48.70 | 138% |
Returns for 10 years | 111.62 | 81.50 | 137% |