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 | 9.096 | 19.356 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 340B | 0% |
Annual Yield % from dividends | 0.02 | 0.59 | 3% |
Returns for 1 year | 1.98 | 18.47 | 11% |
Returns for 3 years | 32.90 | 64.06 | 51% |
Returns for 5 years | 33.55 | 51.53 | 65% |
Returns for 10 years | N/A | 108.84 | - |