AQGNX | FCWGX | AQGNX / FCWGX | |
Total Expense Ratio | 1.07 | 0.52 | 206% |
Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 24.928 | 18.922 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 139B | 0% |
Annual Yield % from dividends | 1.55 | 1.64 | 95% |
Returns for 1 year | 19.55 | 14.25 | 137% |
Returns for 3 years | 61.35 | 58.52 | 105% |
Returns for 5 years | 64.61 | N/A | - |
Returns for 10 years | 86.18 | N/A | - |