AQEIX | GAFFX | AQEIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 18.530 | 29.612 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 303B | 0% |
Annual Yield % from dividends | 0.67 | 0.75 | 89% |
Returns for 1 year | 22.08 | 29.38 | 75% |
Returns for 3 years | -8.76 | 1.18 | -745% |
Returns for 5 years | 25.14 | 57.59 | 44% |
Returns for 10 years | 8.96 | N/A | - |