QALGX | RGAEX | QALGX / RGAEX | |
Total Expense Ratio | 1.00 | 0.64 | 156% |
Annual Report Gross Expense Ratio | 1.13 | 0.64 | 177% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -4.476 | -2.938 | 152% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 287B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 10.72 | 3.14 | 342% |
Returns for 3 years | 37.38 | 22.27 | 168% |
Returns for 5 years | 61.50 | 49.26 | 125% |
Returns for 10 years | 83.75 | 66.64 | 126% |