QALGX | RGAGX | QALGX / RGAGX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.13 | 0.30 | 377% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 11.847 | 14.500 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 19.63 | 15.11 | 130% |
Returns for 3 years | 52.98 | 43.78 | 121% |
Returns for 5 years | 46.98 | 46.14 | 102% |
Returns for 10 years | 115.28 | 90.14 | 128% |