AQGRX | FWCGX | AQGRX / FWCGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 4.155 | 3.621 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 129B | 0% |
Annual Yield % from dividends | 2.60 | 1.94 | 134% |
Returns for 1 year | 15.50 | 11.88 | 130% |
Returns for 3 years | 22.45 | 16.81 | 134% |
Returns for 5 years | 33.25 | N/A | - |
Returns for 10 years | 57.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSCX | 30.04 | 0.47 | +1.59% |
DFA US Micro Cap I | |||
IEAOX | 12.18 | 0.19 | +1.58% |
Lazard International Equity Advtg Open | |||
ATECX | 105.91 | 1.63 | +1.56% |
AB Sustainable Global Thematic C | |||
FLUIX | 28.61 | 0.40 | +1.42% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
NWADX | 19.33 | N/A | N/A |
Nationwide Loomis All Cap Gr Eagle |