AQGIX | RWBEX | AQGIX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 21.047 | 13.803 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 128B | 0% |
Annual Yield % from dividends | 2.53 | 1.28 | 198% |
Returns for 1 year | 25.74 | 24.14 | 107% |
Returns for 3 years | 15.81 | 8.07 | 196% |
Returns for 5 years | 52.68 | 43.95 | 120% |
Returns for 10 years | 49.21 | 50.51 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLYCX | 16.72 | N/A | N/A |
SEI Large Cap Y (SIMT) | |||
FSUMX | 13.89 | -0.04 | -0.29% |
Fidelity Series Sustainable U.S. Market | |||
PINLX | 14.92 | -0.12 | -0.80% |
Principal Diversified Intl R4 | |||
ESMAX | 16.35 | -0.15 | -0.91% |
Invesco EQV Euro Small Company A | |||
QICRX | 14.31 | -0.14 | -0.97% |
AQR International Multi-Style R6 |