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 | 6.703 | 15.025 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 328B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -0.76 | 13.55 | -6% |
Returns for 3 years | 24.88 | 47.95 | 52% |
Returns for 5 years | 23.14 | 28.67 | 81% |
Returns for 10 years | N/A | 79.75 | - |