QILGX | RGAGX | QILGX / RGAGX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 12.015 | 14.500 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 329B | 1% |
Annual Yield % from dividends | 0.01 | 0.60 | 1% |
Returns for 1 year | 20.28 | 15.11 | 134% |
Returns for 3 years | 56.47 | 43.78 | 129% |
Returns for 5 years | 53.62 | 46.14 | 116% |
Returns for 10 years | 130.91 | 90.14 | 145% |