AQLGX | RGAHX | AQLGX / RGAHX | |
Total Expense Ratio | 0.79 | 0.44 | 180% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -3.471 | -2.478 | 140% |
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 | 0.54 | 4% |
Returns for 1 year | -3.91 | 3.25 | -120% |
Returns for 3 years | 14.99 | 33.40 | 45% |
Returns for 5 years | 35.98 | 44.87 | 80% |
Returns for 10 years | N/A | N/A | - |