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 | 0.299 | 2.980 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.46 | 10.15 | -4% |
Returns for 3 years | 5.89 | 17.69 | 33% |
Returns for 5 years | 24.33 | 32.83 | 74% |
Returns for 10 years | N/A | 55.63 | - |