AQGIX | FWGIX | AQGIX / FWGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 24.084 | 13.433 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 125B | 0% |
Annual Yield % from dividends | 2.53 | 1.99 | 127% |
Returns for 1 year | 27.42 | 19.52 | 140% |
Returns for 3 years | 12.66 | 3.95 | 321% |
Returns for 5 years | 48.58 | 40.15 | 121% |
Returns for 10 years | 51.11 | N/A | - |