| AQGRX | FWGIX | AQGRX / FWGIX | |
| Total Expense Ratio | 1.06 | 0.41 | 259% |
| Annual Report Gross Expense Ratio | 1.06 | 0.41 | 259% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 13.625 | 14.241 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 1.12 | 1.64 | 68% |
| Returns for 1 year | 14.51 | 16.03 | 91% |
| Returns for 3 years | 51.14 | 45.68 | 112% |
| Returns for 5 years | 42.36 | 35.10 | 121% |
| Returns for 10 years | 107.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLPCX | 17.77 | 0.17 | +0.97% |
| JPMorgan US Large Cap Core Plus C | |||
| PREIX | 194.44 | 1.36 | +0.70% |
| T. Rowe Price Equity Index 500 | |||
| ADCYX | 23.93 | 0.14 | +0.59% |
| American Century Disciplined Growth Y | |||
| EKGIX | 44.98 | 0.06 | +0.13% |
| Allspring Special Global Small Cap Inst | |||
| RPFGX | 82.08 | -0.06 | -0.07% |
| Davis Financial A | |||