AQLGX | RGAHX | AQLGX / RGAHX | |
Total Expense Ratio | 0.79 | 0.44 | 180% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 3.411 | 11.846 | 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 | 0.47 | 4% |
Returns for 1 year | -4.78 | 9.38 | -51% |
Returns for 3 years | 25.51 | 59.39 | 43% |
Returns for 5 years | 32.20 | 46.37 | 69% |
Returns for 10 years | N/A | N/A | - |