AQLGX | GFACX | AQLGX / GFACX | |
Total Expense Ratio | 0.79 | 1.36 | 58% |
Annual Report Gross Expense Ratio | 1.15 | 1.36 | 85% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 9.814 | 19.040 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 343B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 1.40 | 11.58 | 12% |
Returns for 3 years | 43.84 | 70.06 | 63% |
Returns for 5 years | 28.59 | 32.58 | 88% |
Returns for 10 years | N/A | 84.18 | - |