AQEIX | RGAFX | AQEIX / RGAFX | |
Total Expense Ratio | 1.00 | 0.34 | 294% |
Annual Report Gross Expense Ratio | 1.47 | 0.34 | 432% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.561 | 19.309 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 340B | 0% |
Annual Yield % from dividends | 0.24 | 0.55 | 43% |
Returns for 1 year | 0.68 | 18.40 | 4% |
Returns for 3 years | 17.77 | 63.86 | 28% |
Returns for 5 years | 20.50 | 51.26 | 40% |
Returns for 10 years | 19.83 | 108.46 | 18% |