GQFIX | TRZRX | GQFIX / TRZRX | |
Total Expense Ratio | 0.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 18.505 | 23.193 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 11.9B | 1% |
Annual Yield % from dividends | 3.02 | 2.19 | 137% |
Returns for 1 year | 8.08 | 11.61 | 70% |
Returns for 3 years | 63.32 | 55.63 | 114% |
Returns for 5 years | N/A | 78.63 | - |
Returns for 10 years | N/A | N/A | - |