QNTAX | RBGEX | QNTAX / RBGEX | |
Total Expense Ratio | 1.53 | 1.17 | 131% |
Annual Report Gross Expense Ratio | 1.53 | 1.17 | 131% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -7.604 | -9.355 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 18.7B | 0% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | -12.83 | -2.05 | 627% |
Returns for 3 years | -11.16 | 1.46 | -767% |
Returns for 5 years | 38.17 | 34.39 | 111% |
Returns for 10 years | N/A | 42.45 | - |