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 | 20.870 | 15.671 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 137B | 0% |
Annual Yield % from dividends | 1.55 | 1.69 | 92% |
Returns for 1 year | 14.31 | 10.09 | 142% |
Returns for 3 years | 54.65 | 53.05 | 103% |
Returns for 5 years | 55.09 | N/A | - |
Returns for 10 years | 85.96 | N/A | - |