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 | 11.663 | 15.077 | 77% |
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 | 0.56 | 1% |
Returns for 1 year | 18.45 | 14.55 | 127% |
Returns for 3 years | 67.39 | 53.71 | 125% |
Returns for 5 years | 45.05 | 38.63 | 117% |
Returns for 10 years | 141.66 | 99.23 | 143% |