AQEIX | GFAFX | AQEIX / GFAFX | |
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 | 5.586 | 52% |
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 | 0.45 | 147% |
Returns for 1 year | 9.11 | 22.63 | 40% |
Returns for 3 years | -1.90 | 18.38 | -10% |
Returns for 5 years | 21.52 | 53.38 | 40% |
Returns for 10 years | 15.56 | 85.39 | 18% |