AQEIX | GFACX | AQEIX / GFACX | |
Total Expense Ratio | 1.01 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.54 | 1.36 | 113% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.558 | -6.430 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 276B | 0% |
Annual Yield % from dividends | 0.25 | 0.00 | - |
Returns for 1 year | -2.09 | -0.75 | 280% |
Returns for 3 years | -1.11 | 11.93 | -9% |
Returns for 5 years | 49.36 | 58.92 | 84% |
Returns for 10 years | 4.49 | 44.28 | 10% |