| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 1.19 | 0.41 | 290% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.919 | 17.276 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 1.08 | 1.64 | 66% |
| Returns for 1 year | 16.64 | 17.62 | 94% |
| Returns for 3 years | 66.24 | 56.48 | 117% |
| Returns for 5 years | 48.84 | 39.10 | 125% |
| Returns for 10 years | 112.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMAX | 73.29 | 0.54 | +0.74% |
| Hotchkis & Wiley Mid-Cap Value A | |||
| ARTKX | 61.95 | 0.45 | +0.73% |
| Artisan International Value Investor | |||
| HEORX | 20.15 | 0.09 | +0.45% |
| Hartford Climate Opportunities R3 | |||
| MGBRX | 18.59 | 0.08 | +0.43% |
| MFS Global Total Return R2 | |||
| FFOHX | 92.42 | -0.09 | -0.10% |
| Fidelity Advisor Energy - Z | |||