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 | 8.558 | 18.148 | 47% |
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 | 0.50 | 3% |
Returns for 1 year | -0.69 | 11.84 | -6% |
Returns for 3 years | 39.14 | 73.18 | 53% |
Returns for 5 years | 27.21 | 41.27 | 66% |
Returns for 10 years | N/A | 102.46 | - |