QNTIX | RBGEX | QNTIX / RBGEX | |
Total Expense Ratio | 1.58 | 1.17 | 135% |
Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 10.000 | 11.452 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 23.2B | 0% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 2.70 | 18.88 | 14% |
Returns for 3 years | 14.60 | 34.48 | 42% |
Returns for 5 years | 33.06 | 37.54 | 88% |
Returns for 10 years | N/A | 74.26 | - |