AQLGX | GFFFX | AQLGX / GFFFX | |
Total Expense Ratio | 0.79 | 0.40 | 198% |
Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | -3.471 | -2.359 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 286B | 0% |
Annual Yield % from dividends | 0.02 | 0.61 | 3% |
Returns for 1 year | -3.91 | 3.87 | -101% |
Returns for 3 years | 14.99 | 34.84 | 43% |
Returns for 5 years | 35.98 | 45.60 | 79% |
Returns for 10 years | N/A | 62.84 | - |