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 | 25.314 | 20.376 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 141B | 0% |
Annual Yield % from dividends | 1.48 | 1.64 | 90% |
Returns for 1 year | 14.21 | 11.63 | 122% |
Returns for 3 years | 72.21 | 71.16 | 101% |
Returns for 5 years | 61.90 | N/A | - |
Returns for 10 years | 83.53 | N/A | - |