AQLGX | GFFFX | AQLGX / GFFFX | |
Total Expense Ratio | 0.79 | 0.40 | 198% |
Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 3.411 | 11.865 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 323B | 0% |
Annual Yield % from dividends | 0.02 | 0.53 | 3% |
Returns for 1 year | -4.78 | 9.51 | -50% |
Returns for 3 years | 25.51 | 59.77 | 43% |
Returns for 5 years | 32.20 | 46.95 | 69% |
Returns for 10 years | N/A | 83.12 | - |