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 | 10.995 | 26.992 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 2.07B | 23% |
Annual Yield % from dividends | 2.44 | 18.12 | 13% |
Returns for 1 year | 15.05 | 26.01 | 58% |
Returns for 3 years | 7.76 | 96.53 | 8% |
Returns for 5 years | 18.63 | 100.57 | 19% |
Returns for 10 years | N/A | 135.22 | - |