AGAWX | QLENX | AGAWX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.321 | 30.443 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 2.08B | 22% |
Annual Yield % from dividends | 2.85 | 18.52 | 15% |
Returns for 1 year | 8.33 | 30.34 | 27% |
Returns for 3 years | 4.52 | 89.19 | 5% |
Returns for 5 years | 14.78 | 102.19 | 14% |
Returns for 10 years | 29.71 | 124.94 | 24% |