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 | 7.163 | 18.207 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 336B | 0% |
Annual Yield % from dividends | 0.24 | 0.53 | 44% |
Returns for 1 year | -2.99 | 11.94 | -25% |
Returns for 3 years | 20.61 | 73.49 | 28% |
Returns for 5 years | 12.90 | 41.66 | 31% |
Returns for 10 years | 16.79 | 103.34 | 16% |