GFAFX | QILGX | GFAFX / QILGX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 19.862 | 16.382 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 3.96B | 8,605% |
Annual Yield % from dividends | 0.29 | 0.01 | 4,674% |
Returns for 1 year | 14.72 | 18.97 | 78% |
Returns for 3 years | 76.01 | 92.81 | 82% |
Returns for 5 years | 42.28 | 53.56 | 79% |
Returns for 10 years | 105.23 | 149.97 | 70% |