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 | -0.631 | -1.573 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 20.4B | 0% |
Annual Yield % from dividends | 1.19 | 0.00 | - |
Returns for 1 year | -10.02 | 2.56 | -391% |
Returns for 3 years | 3.49 | 22.75 | 15% |
Returns for 5 years | 52.91 | 44.63 | 119% |
Returns for 10 years | N/A | 51.80 | - |