AGAWX | QLENX | AGAWX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 1.400 | 2.502 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 2.47B | 18% |
Annual Yield % from dividends | 2.85 | 18.52 | 15% |
Returns for 1 year | 6.13 | 27.76 | 22% |
Returns for 3 years | 3.12 | 69.05 | 5% |
Returns for 5 years | 13.93 | 104.34 | 13% |
Returns for 10 years | 31.65 | 127.73 | 25% |