AQLGX | RGAGX | AQLGX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 5.027 | 12.663 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 325B | 0% |
Annual Yield % from dividends | 0.02 | 0.60 | 3% |
Returns for 1 year | 3.56 | 22.14 | 16% |
Returns for 3 years | 17.81 | 46.48 | 38% |
Returns for 5 years | 27.26 | 44.33 | 61% |
Returns for 10 years | N/A | 86.48 | - |