QNTIX | RGSFX | QNTIX / RGSFX | |
Total Expense Ratio | 1.58 | 0.52 | 304% |
Annual Report Gross Expense Ratio | 1.58 | 0.52 | 304% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.615 | 16.384 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7M | 24.2B | 0% |
Annual Yield % from dividends | 0.90 | 0.57 | 158% |
Returns for 1 year | -2.95 | 11.61 | -25% |
Returns for 3 years | 36.27 | 63.02 | 58% |
Returns for 5 years | 47.55 | 47.42 | 100% |
Returns for 10 years | N/A | N/A | - |