AQEIX | GFACX | AQEIX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.47 | 1.36 | 108% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.163 | 17.268 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 337B | 0% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | -2.99 | 9.41 | -32% |
Returns for 3 years | 20.61 | 64.76 | 32% |
Returns for 5 years | 12.90 | 30.67 | 42% |
Returns for 10 years | 16.79 | 80.65 | 21% |