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 | 9.096 | 18.460 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 340B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 1.98 | 15.72 | 13% |
Returns for 3 years | 32.90 | 55.67 | 59% |
Returns for 5 years | 33.55 | 39.53 | 85% |
Returns for 10 years | N/A | 85.17 | - |