GAFFX | QILGX | GAFFX / QILGX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.509 | 11.229 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.21B | 10,209% |
Annual Yield % from dividends | 0.61 | 0.01 | 9,335% |
Returns for 1 year | 18.19 | 24.66 | 74% |
Returns for 3 years | 59.69 | 73.88 | 81% |
Returns for 5 years | 50.79 | 62.19 | 82% |
Returns for 10 years | N/A | 128.39 | - |