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 | 4.728 | 11.285 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 323B | 0% |
Annual Yield % from dividends | 0.02 | 0.53 | 3% |
Returns for 1 year | -0.27 | 11.11 | -2% |
Returns for 3 years | 28.51 | 60.52 | 47% |
Returns for 5 years | 38.76 | 50.71 | 76% |
Returns for 10 years | N/A | 87.97 | - |