AGAWX | QLERX | AGAWX / 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 | 11.111 | 27.669 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 2.07B | 23% |
Annual Yield % from dividends | 2.85 | 18.12 | 16% |
Returns for 1 year | 13.98 | 27.00 | 52% |
Returns for 3 years | 8.12 | 97.58 | 8% |
Returns for 5 years | 19.91 | 101.10 | 20% |
Returns for 10 years | N/A | 136.47 | - |