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 | 10.708 | 27.820 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 2.09B | 22% |
Annual Yield % from dividends | 2.72 | 18.12 | 15% |
Returns for 1 year | 13.70 | 28.02 | 49% |
Returns for 3 years | 7.46 | 99.56 | 7% |
Returns for 5 years | 19.22 | 101.34 | 19% |
Returns for 10 years | N/A | 134.89 | - |