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 | 12.146 | 16.016 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 22.01 | 18.90 | 116% |
Returns for 3 years | 70.90 | 61.40 | 115% |
Returns for 5 years | 44.10 | 44.13 | 100% |
Returns for 10 years | 126.52 | 102.81 | 123% |