AQGIX | FWGIX | AQGIX / FWGIX | |
Total Expense Ratio | 0.82 | 0.41 | 200% |
Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 19.410 | 14.299 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 136B | 0% |
Annual Yield % from dividends | 1.99 | 1.77 | 112% |
Returns for 1 year | 20.92 | 14.75 | 142% |
Returns for 3 years | 51.00 | 45.54 | 112% |
Returns for 5 years | 61.42 | 48.87 | 126% |
Returns for 10 years | 73.90 | N/A | - |