GAFFX | QILGX | GAFFX / QILGX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -10.850 | -13.154 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 2.27B | 11,522% |
Annual Yield % from dividends | 0.72 | 0.01 | 9,309% |
Returns for 1 year | -3.02 | 3.13 | -96% |
Returns for 3 years | 10.60 | 25.45 | 42% |
Returns for 5 years | 39.45 | 52.00 | 76% |
Returns for 10 years | N/A | 72.56 | - |