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 | 25.690 | 17.951 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 141B | 0% |
Annual Yield % from dividends | 1.93 | 1.04 | 186% |
Returns for 1 year | 16.92 | 9.85 | 172% |
Returns for 3 years | 78.71 | 66.67 | 118% |
Returns for 5 years | 71.93 | 51.86 | 139% |
Returns for 10 years | 100.63 | 85.85 | 117% |