GAFFX | QMORX | GAFFX / QMORX | |
Total Expense Ratio | 0.30 | 0.31 | 97% |
Annual Report Gross Expense Ratio | 0.30 | 0.33 | 91% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -9.709 | -9.362 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265B | 570M | 46,491% |
Annual Yield % from dividends | 0.72 | 0.97 | 74% |
Returns for 1 year | -4.91 | -10.40 | 47% |
Returns for 3 years | 7.67 | -11.68 | -66% |
Returns for 5 years | 49.10 | 6.01 | 818% |
Returns for 10 years | N/A | 0.36 | - |