AQLGX | GFACX | AQLGX / GFACX | |
Total Expense Ratio | 0.79 | 1.36 | 58% |
Annual Report Gross Expense Ratio | 1.15 | 1.36 | 85% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -13.345 | -16.515 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 246B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -14.15 | -13.80 | 103% |
Returns for 3 years | -9.99 | -7.38 | 135% |
Returns for 5 years | 32.09 | 27.34 | 117% |
Returns for 10 years | N/A | 25.16 | - |