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 | 1.317 | 4.501 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 305B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -0.28 | 6.51 | -4% |
Returns for 3 years | 13.95 | 31.78 | 44% |
Returns for 5 years | 28.44 | 34.58 | 82% |
Returns for 10 years | N/A | 56.81 | - |