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 | 5 years | - |
Gain YTD | 11.691 | 9.146 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 131B | 0% |
Annual Yield % from dividends | 1.68 | 1.75 | 96% |
Returns for 1 year | 7.66 | 6.63 | 116% |
Returns for 3 years | 31.96 | 32.24 | 99% |
Returns for 5 years | 54.79 | N/A | - |
Returns for 10 years | 59.65 | N/A | - |