AQGNX | RWICX | AQGNX / RWICX | |
Total Expense Ratio | 1.07 | 1.06 | 101% |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.217 | 2.727 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 125B | 0% |
Annual Yield % from dividends | 1.79 | 1.34 | 134% |
Returns for 1 year | 4.38 | 1.86 | 235% |
Returns for 3 years | 31.85 | 29.49 | 108% |
Returns for 5 years | 59.57 | 49.43 | 121% |
Returns for 10 years | 47.91 | 40.26 | 119% |