GFAFX | QILGX | GFAFX / QILGX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 17.923 | 15.731 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 3.99B | 8,423% |
Annual Yield % from dividends | 0.29 | 0.01 | 4,674% |
Returns for 1 year | 11.53 | 17.27 | 67% |
Returns for 3 years | 72.21 | 88.43 | 82% |
Returns for 5 years | 40.02 | 51.45 | 78% |
Returns for 10 years | 100.61 | 148.71 | 68% |