AQGNX | FCWGX | AQGNX / FCWGX | |
Total Expense Ratio | 1.07 | 0.52 | 206% |
Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -1.353 | -4.075 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 117B | 0% |
Annual Yield % from dividends | 1.77 | 1.87 | 95% |
Returns for 1 year | -1.30 | -3.79 | 34% |
Returns for 3 years | 16.17 | 12.64 | 128% |
Returns for 5 years | 57.01 | N/A | - |
Returns for 10 years | 37.86 | N/A | - |