QGRPX | RGAHX | QGRPX / RGAHX | |
Total Expense Ratio | 0.50 | 0.44 | 114% |
Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.161 | 18.137 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 336B | 0% |
Annual Yield % from dividends | 0.37 | 0.45 | 82% |
Returns for 1 year | 13.31 | 11.73 | 113% |
Returns for 3 years | 89.43 | 72.76 | 123% |
Returns for 5 years | 80.97 | 40.74 | 199% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAREX | 11.61 | 0.08 | +0.69% |
SA Real Estate Securities | |||
GTDFX | 39.62 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China R6 | |||
PZHEX | 13.75 | 0.06 | +0.44% |
T. Rowe Price Hedged Equity Z | |||
CIBFX | 79.28 | 0.08 | +0.10% |
American Funds Capital Income Bldr F1 | |||
NAPIX | 76.69 | -0.40 | -0.52% |
Voya Multi-Manager International Sm Cp I |