GQFIX | PRIKX | GQFIX / PRIKX | |
Total Expense Ratio | 0.59 | 0.67 | 88% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 18.505 | 22.583 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 11.9B | 1% |
Annual Yield % from dividends | 3.02 | 1.66 | 181% |
Returns for 1 year | 8.08 | 10.89 | 74% |
Returns for 3 years | 63.32 | 52.50 | 121% |
Returns for 5 years | N/A | 73.17 | - |
Returns for 10 years | N/A | 123.96 | - |