AQEIX | GFACX | AQEIX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.47 | 1.36 | 108% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.049 | 13.755 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 329B | 0% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 2.93 | 12.43 | 24% |
Returns for 3 years | 7.35 | 36.41 | 20% |
Returns for 5 years | 18.00 | 34.56 | 52% |
Returns for 10 years | 9.22 | 68.60 | 13% |