GTAPX | QLENX | GTAPX / QLENX | |
Total Expense Ratio | 2.52 | 5.58 | 45% |
Annual Report Gross Expense Ratio | 2.99 | 5.59 | 53% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 7.510 | 20.590 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 5.79B | 1% |
Annual Yield % from dividends | 1.59 | 5.94 | 27% |
Returns for 1 year | 3.45 | 29.34 | 12% |
Returns for 3 years | 11.98 | 107.97 | 11% |
Returns for 5 years | 36.33 | 185.71 | 20% |
Returns for 10 years | 37.80 | 157.42 | 24% |