AQGNX | FWCGX | AQGNX / FWCGX | |
Total Expense Ratio | 1.07 | 0.47 | 228% |
Annual Report Gross Expense Ratio | 1.09 | 0.47 | 232% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 15.652 | 13.732 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 136B | 0% |
Annual Yield % from dividends | 1.62 | 1.73 | 94% |
Returns for 1 year | 9.28 | 9.68 | 96% |
Returns for 3 years | 54.09 | 53.08 | 102% |
Returns for 5 years | 62.27 | N/A | - |
Returns for 10 years | 66.71 | N/A | - |