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 | 1.317 | 4.963 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 305B | 0% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | -0.28 | 9.03 | -3% |
Returns for 3 years | 13.95 | 38.90 | 36% |
Returns for 5 years | 28.44 | 46.15 | 62% |
Returns for 10 years | N/A | 76.86 | - |