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 | 10.853 | 27.449 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 2.09B | 22% |
Annual Yield % from dividends | 2.85 | 18.52 | 15% |
Returns for 1 year | 13.82 | 27.62 | 50% |
Returns for 3 years | 7.61 | 97.37 | 8% |
Returns for 5 years | 19.63 | 97.55 | 20% |
Returns for 10 years | N/A | 125.82 | - |