GTAPX | QLERX | GTAPX / QLERX | |
Total Expense Ratio | 2.52 | 5.23 | 48% |
Annual Report Gross Expense Ratio | 2.99 | 5.23 | 57% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.559 | 16.749 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 5.2B | 1% |
Annual Yield % from dividends | 1.76 | 6.06 | 29% |
Returns for 1 year | 0.97 | 25.21 | 4% |
Returns for 3 years | 8.42 | 93.62 | 9% |
Returns for 5 years | 33.67 | 187.94 | 18% |
Returns for 10 years | 31.65 | 160.83 | 20% |