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 | 18.099 | 15.541 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 3.83B | 8,880% |
Annual Yield % from dividends | 0.29 | 0.01 | 4,600% |
Returns for 1 year | 16.70 | 22.04 | 76% |
Returns for 3 years | 62.48 | 81.32 | 77% |
Returns for 5 years | 48.30 | 62.76 | 77% |
Returns for 10 years | 103.80 | 150.06 | 69% |