GQFIX | TRZRX | GQFIX / TRZRX | |
Total Expense Ratio | 0.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 14.940 | 11.596 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 10.9B | 1% |
Annual Yield % from dividends | 3.13 | 2.34 | 134% |
Returns for 1 year | 7.22 | 9.50 | 76% |
Returns for 3 years | 44.99 | 28.70 | 157% |
Returns for 5 years | N/A | 65.04 | - |
Returns for 10 years | N/A | N/A | - |