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 | 1.795 | 9.033 | 20% |
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 | 0.56 | 3% |
Returns for 1 year | -2.34 | 10.25 | -23% |
Returns for 3 years | 21.78 | 52.70 | 41% |
Returns for 5 years | 40.33 | 54.72 | 74% |
Returns for 10 years | N/A | 84.70 | - |