AQLGX | RGAGX | AQLGX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -3.471 | -2.441 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.5M | 286B | 0% |
Annual Yield % from dividends | 0.02 | 0.70 | 3% |
Returns for 1 year | -3.91 | 3.52 | -111% |
Returns for 3 years | 14.99 | 34.10 | 44% |
Returns for 5 years | 35.98 | 46.07 | 78% |
Returns for 10 years | N/A | 63.91 | - |