AQEIX | GAFFX | AQEIX / GAFFX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.47 | 0.30 | 490% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 8.982 | 20.008 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 343B | 0% |
Annual Yield % from dividends | 0.24 | 0.58 | 41% |
Returns for 1 year | -0.22 | 14.23 | -2% |
Returns for 3 years | 26.18 | 79.20 | 33% |
Returns for 5 years | 15.49 | 43.92 | 35% |
Returns for 10 years | 18.85 | N/A | - |