AQGRX | FCWGX | AQGRX / FCWGX | |
Total Expense Ratio | 0.72 | 0.52 | 138% |
Annual Report Gross Expense Ratio | 0.74 | 0.52 | 142% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 9.821 | 5.987 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 128B | 0% |
Annual Yield % from dividends | 2.30 | 1.86 | 124% |
Returns for 1 year | 7.19 | 3.72 | 194% |
Returns for 3 years | 36.93 | 33.30 | 111% |
Returns for 5 years | 67.41 | N/A | - |
Returns for 10 years | 56.21 | N/A | - |