QNTIX | RGSFX | QNTIX / RGSFX | |
Total Expense Ratio | 1.58 | 0.52 | 304% |
Annual Report Gross Expense Ratio | 1.58 | 0.52 | 304% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.978 | 18.989 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 24.6B | 0% |
Annual Yield % from dividends | 0.77 | 0.56 | 138% |
Returns for 1 year | -0.95 | 14.45 | -7% |
Returns for 3 years | 35.71 | 64.61 | 55% |
Returns for 5 years | 36.97 | 42.19 | 88% |
Returns for 10 years | N/A | N/A | - |