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 | 5.566 | 13.442 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 328B | 0% |
Annual Yield % from dividends | 0.02 | 0.53 | 3% |
Returns for 1 year | 1.57 | 18.04 | 9% |
Returns for 3 years | 24.95 | 59.30 | 42% |
Returns for 5 years | 35.47 | 50.15 | 71% |
Returns for 10 years | N/A | 88.28 | - |