AQEIX | GFACX | AQEIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 18.530 | 28.382 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 303B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 22.08 | 26.79 | 82% |
Returns for 3 years | -8.76 | -3.68 | 238% |
Returns for 5 years | 25.14 | 47.63 | 53% |
Returns for 10 years | 8.96 | 56.39 | 16% |