AGAZX | QLERX | AGAZX / 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 | 1.405 | 2.534 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 2.47B | 18% |
Annual Yield % from dividends | 2.72 | 18.12 | 15% |
Returns for 1 year | 5.95 | 28.22 | 21% |
Returns for 3 years | 2.87 | 70.91 | 4% |
Returns for 5 years | 13.59 | 108.28 | 13% |
Returns for 10 years | 30.55 | 136.94 | 22% |