QIORX | RERGX | QIORX / RERGX | |
Total Expense Ratio | 0.53 | 0.47 | 113% |
Annual Report Gross Expense Ratio | 0.63 | 0.47 | 134% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.765 | 0.745 | 1,311% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 125B | 0% |
Annual Yield % from dividends | 3.23 | 1.49 | 217% |
Returns for 1 year | -8.56 | -6.51 | 131% |
Returns for 3 years | -4.18 | -3.62 | 115% |
Returns for 5 years | 48.19 | 38.51 | 125% |
Returns for 10 years | 37.39 | 12.58 | 297% |