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 | 2.891 | 15.575 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 4.96B | 1% |
Annual Yield % from dividends | 1.78 | 6.19 | 29% |
Returns for 1 year | 0.32 | 26.29 | 1% |
Returns for 3 years | 4.37 | 79.52 | 6% |
Returns for 5 years | 31.06 | 186.58 | 17% |
Returns for 10 years | 28.91 | 158.43 | 18% |