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 | 3.411 | 11.925 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 323B | 0% |
Annual Yield % from dividends | 0.02 | 0.61 | 3% |
Returns for 1 year | -4.78 | 9.66 | -49% |
Returns for 3 years | 25.51 | 60.22 | 42% |
Returns for 5 years | 32.20 | 47.59 | 68% |
Returns for 10 years | N/A | 84.21 | - |