AQEIX | GFAFX | AQEIX / GFAFX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.47 | 0.67 | 219% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.163 | 17.923 | 40% |
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 | 0.29 | 83% |
Returns for 1 year | -2.99 | 11.53 | -26% |
Returns for 3 years | 20.61 | 72.21 | 29% |
Returns for 5 years | 12.90 | 40.02 | 32% |
Returns for 10 years | 16.79 | 100.61 | 17% |