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 | 10.594 | 28.346 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.1B | 22% |
Annual Yield % from dividends | 2.85 | 18.12 | 16% |
Returns for 1 year | 12.58 | 27.67 | 45% |
Returns for 3 years | 6.15 | 97.59 | 6% |
Returns for 5 years | 20.11 | 105.09 | 19% |
Returns for 10 years | N/A | 135.65 | - |