AQLGX | RGAEX | AQLGX / RGAEX | |
Total Expense Ratio | 0.79 | 0.64 | 123% |
Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 9.814 | 19.682 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 343B | 0% |
Annual Yield % from dividends | 0.02 | 0.30 | 6% |
Returns for 1 year | 1.40 | 13.72 | 10% |
Returns for 3 years | 43.84 | 77.73 | 56% |
Returns for 5 years | 28.59 | 41.99 | 68% |
Returns for 10 years | N/A | 104.25 | - |