AQEIX | RGAFX | AQEIX / RGAFX | |
Total Expense Ratio | 1.00 | 0.34 | 294% |
Annual Report Gross Expense Ratio | 1.47 | 0.34 | 432% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.595 | 15.990 | 41% |
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 | 0.55 | 43% |
Returns for 1 year | 2.27 | 18.84 | 12% |
Returns for 3 years | 15.79 | 61.27 | 26% |
Returns for 5 years | 16.56 | 43.89 | 38% |
Returns for 10 years | 16.67 | 102.47 | 16% |