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 | 24 years | - |
Gain YTD | 7.049 | 14.262 | 49% |
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 | 0.30 | 80% |
Returns for 1 year | 2.93 | 14.63 | 20% |
Returns for 3 years | 7.35 | 42.59 | 17% |
Returns for 5 years | 18.00 | 44.21 | 41% |
Returns for 10 years | 9.22 | 87.27 | 11% |