AQLGX | RGAGX | AQLGX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 7.481 | 16.016 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 332B | 0% |
Annual Yield % from dividends | 0.02 | 0.59 | 3% |
Returns for 1 year | 1.66 | 18.90 | 9% |
Returns for 3 years | 29.14 | 61.40 | 47% |
Returns for 5 years | 28.01 | 44.13 | 63% |
Returns for 10 years | N/A | 102.81 | - |