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 | -13.345 | -16.313 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 246B | 0% |
Annual Yield % from dividends | 0.02 | 0.55 | 4% |
Returns for 1 year | -14.15 | -11.99 | 118% |
Returns for 3 years | -9.99 | -2.89 | 346% |
Returns for 5 years | 32.09 | 37.14 | 86% |
Returns for 10 years | N/A | N/A | - |