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 | 1.795 | 9.095 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 314B | 0% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | -2.34 | 10.42 | -22% |
Returns for 3 years | 21.78 | 53.12 | 41% |
Returns for 5 years | 40.33 | 55.41 | 73% |
Returns for 10 years | N/A | 85.79 | - |