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 | 3.930 | 5.565 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 21.7B | 0% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -7.57 | 8.27 | -91% |
Returns for 3 years | 3.85 | 27.19 | 14% |
Returns for 5 years | 23.96 | 38.89 | 62% |
Returns for 10 years | N/A | 65.89 | - |