AQGNX | RWBEX | AQGNX / RWBEX | |
Total Expense Ratio | 1.07 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 15.652 | 13.307 | 118% |
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 | 1.06 | 153% |
Returns for 1 year | 9.28 | 8.84 | 105% |
Returns for 3 years | 54.09 | 48.49 | 112% |
Returns for 5 years | 62.27 | 50.51 | 123% |
Returns for 10 years | 66.71 | 59.94 | 111% |