QNTAX | RBGEX | QNTAX / RBGEX | |
Total Expense Ratio | 1.55 | 1.17 | 132% |
Annual Report Gross Expense Ratio | 1.55 | 1.17 | 132% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.575 | 17.460 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 24.7B | 0% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 0.18 | 13.66 | 1% |
Returns for 3 years | 36.59 | 60.56 | 60% |
Returns for 5 years | 37.74 | 38.97 | 97% |
Returns for 10 years | N/A | 93.76 | - |