AQEIX | FAFGX | AQEIX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 12.612 | 19.499 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8M | 284B | 0% |
Annual Yield % from dividends | 0.67 | 0.69 | 97% |
Returns for 1 year | 15.35 | 24.01 | 64% |
Returns for 3 years | -8.34 | -2.20 | 379% |
Returns for 5 years | 20.23 | N/A | - |
Returns for 10 years | 4.74 | N/A | - |