GQFIX | TEDIX | GQFIX / TEDIX | |
Total Expense Ratio | 0.59 | 1.21 | 49% |
Annual Report Gross Expense Ratio | 0.73 | 1.21 | 60% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 17.715 | 17.357 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 9.47B | 2% |
Annual Yield % from dividends | 3.04 | 1.64 | 186% |
Returns for 1 year | 8.67 | 3.64 | 238% |
Returns for 3 years | 54.81 | 30.01 | 183% |
Returns for 5 years | N/A | 38.78 | - |
Returns for 10 years | N/A | 11.19 | - |