AQGIX | RWIHX | AQGIX / RWIHX | |
Total Expense Ratio | 0.82 | 0.56 | 146% |
Annual Report Gross Expense Ratio | 0.84 | 0.56 | 150% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 11.132 | 8.592 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 130B | 0% |
Annual Yield % from dividends | 2.09 | 1.72 | 122% |
Returns for 1 year | 6.71 | 5.31 | 126% |
Returns for 3 years | 48.76 | 44.05 | 111% |
Returns for 5 years | 59.58 | 50.07 | 119% |
Returns for 10 years | 58.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVRX | 12.55 | 0.02 | +0.16% |
PGIM Quant Solutions Large-Cap Val R | |||
HWSIX | 70.38 | 0.06 | +0.09% |
Hotchkis & Wiley Small Cap Value I | |||
RLITX | 15.57 | -0.03 | -0.19% |
Lazard International Strategic Eq R6 | |||
PBCJX | 47.06 | -0.11 | -0.23% |
Principal Blue Chip J | |||
FARMX | 19.62 | -0.11 | -0.56% |
Fidelity Agricultural Productivity |