ASGCX | QLERX | ASGCX / QLERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 1.506 | 4.265 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 2.61B | 17% |
Annual Yield % from dividends | 2.33 | 18.12 | 13% |
Returns for 1 year | 5.69 | 28.53 | 20% |
Returns for 3 years | N/A | 77.12 | - |
Returns for 5 years | N/A | 119.34 | - |
Returns for 10 years | N/A | 141.16 | - |