AQEIX | GFAFX | AQEIX / GFAFX | |
Total Expense Ratio | 1.01 | 0.67 | 151% |
Annual Report Gross Expense Ratio | 1.54 | 0.67 | 230% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.558 | -6.304 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 276B | 0% |
Annual Yield % from dividends | 0.25 | 0.33 | 76% |
Returns for 1 year | -2.09 | 1.17 | -179% |
Returns for 3 years | -1.11 | 17.01 | -7% |
Returns for 5 years | 49.36 | 70.30 | 70% |
Returns for 10 years | 4.49 | 60.28 | 7% |