AQLGX | GFACX | AQLGX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.658 | 3.356 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.7M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.17 | 19.88 | 21% |
Returns for 3 years | -2.87 | 7.80 | -37% |
Returns for 5 years | 22.86 | 36.07 | 63% |
Returns for 10 years | N/A | 65.62 | - |