AQGNX | RWBEX | AQGNX / RWBEX | |
Total Expense Ratio | 1.07 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.09 | 1.21 | 90% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.691 | 8.820 | 133% |
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 | 1.11 | 151% |
Returns for 1 year | 7.66 | 5.87 | 131% |
Returns for 3 years | 31.96 | 27.71 | 115% |
Returns for 5 years | 54.79 | 43.71 | 125% |
Returns for 10 years | 59.65 | 50.51 | 118% |