QNTIX | RBGEX | QNTIX / RBGEX | |
Total Expense Ratio | 1.58 | 1.17 | 135% |
Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 16.398 | 16.855 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 24.4B | 0% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | -2.32 | 10.78 | -22% |
Returns for 3 years | 31.49 | 58.60 | 54% |
Returns for 5 years | 35.64 | 36.95 | 96% |
Returns for 10 years | N/A | 92.00 | - |