QNTIX | RGWBX | QNTIX / RGWBX | |
Total Expense Ratio | 1.58 | 1.46 | 108% |
Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 3.930 | 5.464 | 72% |
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 | 7.90 | -96% |
Returns for 3 years | 3.85 | 25.88 | 15% |
Returns for 5 years | 23.96 | 36.59 | 65% |
Returns for 10 years | N/A | 63.85 | - |