AQMIX | GMSSX | AQMIX / GMSSX | |
Total Expense Ratio | 2.72 | 1.24 | 219% |
Annual Report Gross Expense Ratio | 2.73 | 1.46 | 187% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.953 | -1.715 | -580% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
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 | -3.47 | -396% |
Returns for 3 years | 15.00 | -19.28 | -78% |
Returns for 5 years | 62.59 | 3.07 | 2,036% |
Returns for 10 years | 32.90 | 7.45 | 441% |