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 | 15.541 | 18.390 | 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 | 0.59 | 1% |
Returns for 1 year | 22.04 | 17.20 | 128% |
Returns for 3 years | 81.32 | 63.83 | 127% |
Returns for 5 years | 62.76 | 50.30 | 125% |
Returns for 10 years | 150.06 | 106.96 | 140% |