QILGX | RGAGX | QILGX / RGAGX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 11.663 | 15.117 | 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 | 0.60 | 1% |
Returns for 1 year | 18.45 | 14.63 | 126% |
Returns for 3 years | 67.39 | 53.90 | 125% |
Returns for 5 years | 45.05 | 38.88 | 116% |
Returns for 10 years | 141.66 | 99.59 | 142% |