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 | 12.692 | 14.962 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 23.9B | 0% |
Annual Yield % from dividends | 0.90 | 0.57 | 158% |
Returns for 1 year | -0.76 | 16.61 | -5% |
Returns for 3 years | 22.73 | 50.54 | 45% |
Returns for 5 years | 37.03 | 42.53 | 87% |
Returns for 10 years | N/A | N/A | - |