QALGX | RGAEX | QALGX / RGAEX | |
Total Expense Ratio | 1.00 | 0.64 | 156% |
Annual Report Gross Expense Ratio | 1.11 | 0.64 | 173% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 15.488 | 17.927 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 16.60 | 11.51 | 144% |
Returns for 3 years | 84.20 | 72.19 | 117% |
Returns for 5 years | 44.84 | 39.98 | 112% |
Returns for 10 years | 131.88 | 100.33 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CYPSX | 60.18 | 0.75 | +1.26% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
VLEOX | 61.55 | 0.32 | +0.52% |
Value Line Small Cap Opportunities Inv | |||
PMPRX | 15.76 | 0.04 | +0.25% |
Principal MidCap Value I R3 | |||
FAIDX | 59.60 | N/A | N/A |
Fidelity Advisor International Discv A | |||
PASPX | 11.16 | -0.01 | -0.09% |
PACE Alternative Strategies P |