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 | 1.318 | 4.017 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 2.51B | 17% |
Annual Yield % from dividends | 2.85 | 18.12 | 16% |
Returns for 1 year | 5.77 | 28.13 | 21% |
Returns for 3 years | 4.20 | 76.70 | 5% |
Returns for 5 years | 12.85 | 112.99 | 11% |
Returns for 10 years | 29.99 | 138.21 | 22% |