GFAFX | GQEIX | GFAFX / GQEIX | |
Total Expense Ratio | 0.67 | 0.49 | 137% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -16.350 | -9.277 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 4.01B | 6,778% |
Annual Yield % from dividends | 0.35 | 0.74 | 48% |
Returns for 1 year | -12.13 | -8.76 | 138% |
Returns for 3 years | -3.17 | 14.40 | -22% |
Returns for 5 years | 36.47 | 95.11 | 38% |
Returns for 10 years | 39.06 | N/A | - |