AQGRX | FWCGX | AQGRX / FWCGX | |
Total Expense Ratio | 0.72 | 0.47 | 153% |
Annual Report Gross Expense Ratio | 0.74 | 0.47 | 157% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 17.564 | 12.715 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 135B | 0% |
Annual Yield % from dividends | 2.06 | 1.73 | 119% |
Returns for 1 year | 23.07 | 16.27 | 142% |
Returns for 3 years | 49.05 | 44.74 | 110% |
Returns for 5 years | 57.02 | N/A | - |
Returns for 10 years | 70.96 | N/A | - |