AQMRX | GPAIX | AQMRX / GPAIX | |
Total Expense Ratio | 2.62 | 1.54 | 170% |
Annual Report Gross Expense Ratio | 2.64 | 1.54 | 171% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.304 | 8.278 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 100000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 309M | 715% |
Annual Yield % from dividends | 3.71 | 1.89 | 196% |
Returns for 1 year | 13.21 | 6.01 | 220% |
Returns for 3 years | 19.28 | 12.08 | 160% |
Returns for 5 years | 61.78 | 15.16 | 407% |
Returns for 10 years | 30.62 | 35.94 | 85% |