AQEIX | RGAEX | AQEIX / RGAEX | |
Total Expense Ratio | 1.00 | 0.64 | 156% |
Annual Report Gross Expense Ratio | 1.47 | 0.64 | 230% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.595 | 15.751 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9M | 332B | 0% |
Annual Yield % from dividends | 0.24 | 0.31 | 78% |
Returns for 1 year | 2.27 | 18.38 | 12% |
Returns for 3 years | 15.79 | 60.06 | 26% |
Returns for 5 years | 16.56 | 42.18 | 39% |
Returns for 10 years | 16.67 | 99.47 | 17% |