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 | 3.411 | 11.292 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 324B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -4.78 | 7.11 | -67% |
Returns for 3 years | 25.51 | 52.01 | 49% |
Returns for 5 years | 32.20 | 35.91 | 90% |
Returns for 10 years | N/A | 63.31 | - |