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 | 9.413 | 21.053 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 1.93B | 25% |
Annual Yield % from dividends | 2.72 | 18.12 | 15% |
Returns for 1 year | 13.94 | 24.74 | 56% |
Returns for 3 years | 8.32 | 91.36 | 9% |
Returns for 5 years | 19.12 | 98.64 | 19% |
Returns for 10 years | N/A | 130.31 | - |