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 | 6.703 | 15.828 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 328B | 0% |
Annual Yield % from dividends | 0.02 | 0.60 | 3% |
Returns for 1 year | -0.76 | 16.26 | -5% |
Returns for 3 years | 24.88 | 55.92 | 44% |
Returns for 5 years | 23.14 | 39.74 | 58% |
Returns for 10 years | N/A | 102.72 | - |