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 | 5.640 | 3.092 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 2.87B | 10,635% |
Annual Yield % from dividends | 0.65 | 0.01 | 9,349% |
Returns for 1 year | 9.74 | 13.91 | 70% |
Returns for 3 years | 38.56 | 54.05 | 71% |
Returns for 5 years | 47.05 | 57.82 | 81% |
Returns for 10 years | N/A | 110.98 | - |