AQGIX | RWBEX | AQGIX / RWBEX | |
Total Expense Ratio | 0.82 | 1.21 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 19.410 | 13.752 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 136B | 0% |
Annual Yield % from dividends | 1.99 | 1.06 | 187% |
Returns for 1 year | 20.92 | 13.84 | 151% |
Returns for 3 years | 51.00 | 42.61 | 120% |
Returns for 5 years | 61.42 | 44.70 | 137% |
Returns for 10 years | 73.90 | 58.33 | 127% |