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 | 7.168 | 30.869 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 2.08B | 22% |
Annual Yield % from dividends | 2.72 | 18.12 | 15% |
Returns for 1 year | 8.20 | 30.77 | 27% |
Returns for 3 years | 4.37 | 91.32 | 5% |
Returns for 5 years | 14.46 | 105.96 | 14% |
Returns for 10 years | 28.65 | 134.13 | 21% |