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 | 1.795 | 8.532 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 314B | 0% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | -2.34 | 7.84 | -30% |
Returns for 3 years | 21.78 | 45.29 | 48% |
Returns for 5 years | 40.33 | 43.09 | 94% |
Returns for 10 years | N/A | 64.72 | - |