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 | 5.694 | 18.987 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 5.49B | 1% |
Annual Yield % from dividends | 1.62 | 6.13 | 26% |
Returns for 1 year | 1.41 | 29.71 | 5% |
Returns for 3 years | 7.30 | 104.26 | 7% |
Returns for 5 years | 31.40 | 181.61 | 17% |
Returns for 10 years | 32.69 | 143.60 | 23% |