AQEIX | GFAFX | AQEIX / GFAFX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.47 | 0.67 | 219% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 8.982 | 19.685 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 343B | 0% |
Annual Yield % from dividends | 0.24 | 0.29 | 83% |
Returns for 1 year | -0.22 | 13.75 | -2% |
Returns for 3 years | 26.18 | 77.75 | 34% |
Returns for 5 years | 15.49 | 42.07 | 37% |
Returns for 10 years | 18.85 | 104.55 | 18% |