QILGX | RGAEX | QILGX / RGAEX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 12.341 | 15.751 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 332B | 1% |
Annual Yield % from dividends | 0.01 | 0.31 | 2% |
Returns for 1 year | 22.70 | 18.38 | 124% |
Returns for 3 years | 74.73 | 60.06 | 124% |
Returns for 5 years | 50.65 | 42.18 | 120% |
Returns for 10 years | 143.13 | 99.47 | 144% |