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 | 25 years | - |
Gain YTD | 8.558 | 17.268 | 50% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -0.69 | 9.41 | -7% |
Returns for 3 years | 39.14 | 64.76 | 60% |
Returns for 5 years | 27.21 | 30.67 | 89% |
Returns for 10 years | N/A | 80.65 | - |