AQEIX | RGAFX | AQEIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 18.530 | 29.552 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 303B | 0% |
Annual Yield % from dividends | 0.67 | 0.73 | 92% |
Returns for 1 year | 22.08 | 29.31 | 75% |
Returns for 3 years | -8.76 | 1.09 | -807% |
Returns for 5 years | 25.14 | 57.43 | 44% |
Returns for 10 years | 8.96 | 74.75 | 12% |