AQGIX | RWBEX | AQGIX / RWBEX | |
Total Expense Ratio | 0.82 | 1.21 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.798 | 8.820 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 131B | 0% |
Annual Yield % from dividends | 2.09 | 1.11 | 188% |
Returns for 1 year | 8.12 | 5.87 | 138% |
Returns for 3 years | 33.40 | 27.71 | 121% |
Returns for 5 years | 57.40 | 43.71 | 131% |
Returns for 10 years | 63.78 | 50.51 | 126% |