AQEIX | GFACX | AQEIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.899 | 5.521 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 310B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 9.11 | 20.31 | 45% |
Returns for 3 years | -1.90 | 13.25 | -14% |
Returns for 5 years | 21.52 | 43.12 | 50% |
Returns for 10 years | 15.56 | 66.91 | 23% |