AQLGX | CGFAX | AQLGX / CGFAX | |
Total Expense Ratio | 0.79 | 0.65 | 122% |
Annual Report Gross Expense Ratio | 1.15 | 0.65 | 177% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 8.558 | 17.933 | 48% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 337B | 0% |
Annual Yield % from dividends | 0.02 | 0.31 | 6% |
Returns for 1 year | -0.69 | 11.47 | -6% |
Returns for 3 years | 39.14 | 72.49 | 54% |
Returns for 5 years | 27.21 | 40.47 | 67% |
Returns for 10 years | N/A | 106.22 | - |