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 | 24 years | - |
Gain YTD | 5.027 | 11.951 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 325B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 3.56 | 19.28 | 18% |
Returns for 3 years | 17.81 | 38.98 | 46% |
Returns for 5 years | 27.26 | 32.87 | 83% |
Returns for 10 years | N/A | 65.31 | - |