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 | 10.555 | 7.350 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 3.06B | 10,487% |
Annual Yield % from dividends | 0.61 | 0.01 | 9,335% |
Returns for 1 year | 11.90 | 15.00 | 79% |
Returns for 3 years | 59.78 | 74.17 | 81% |
Returns for 5 years | 50.25 | 59.89 | 84% |
Returns for 10 years | N/A | 119.82 | - |