AGAQX | QLERX | AGAQX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.420 | 2.534 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 2.47B | 18% |
Annual Yield % from dividends | 2.44 | 18.12 | 13% |
Returns for 1 year | 5.68 | 28.22 | 20% |
Returns for 3 years | 2.44 | 70.91 | 3% |
Returns for 5 years | 12.27 | 108.28 | 11% |
Returns for 10 years | 27.12 | 136.94 | 20% |