AQMIX | GFFRX | AQMIX / GFFRX | |
Total Expense Ratio | 2.72 | 1.85 | 147% |
Annual Report Gross Expense Ratio | 2.73 | 2.07 | 132% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.953 | -2.204 | -452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 172M | 1,323% |
Annual Yield % from dividends | 3.44 | 0.00 | - |
Returns for 1 year | 13.76 | -3.99 | -345% |
Returns for 3 years | 15.00 | -21.16 | -71% |
Returns for 5 years | 62.59 | -0.91 | -6,889% |
Returns for 10 years | 32.90 | -0.01 | -556,121% |