GTAPX | QLEIX | GTAPX / QLEIX | |
Total Expense Ratio | 2.52 | 5.33 | 47% |
Annual Report Gross Expense Ratio | 2.99 | 5.33 | 56% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 8.337 | 23.283 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 6.33B | 1% |
Annual Yield % from dividends | 1.57 | 5.72 | 27% |
Returns for 1 year | 3.33 | 30.01 | 11% |
Returns for 3 years | 10.38 | 112.22 | 9% |
Returns for 5 years | 33.27 | 196.22 | 17% |
Returns for 10 years | 35.92 | 154.68 | 23% |