AQGRX | RWBEX | AQGRX / RWBEX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.804 | 8.807 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 131B | 0% |
Annual Yield % from dividends | 2.16 | 1.11 | 194% |
Returns for 1 year | 8.44 | 5.84 | 145% |
Returns for 3 years | 48.91 | 42.36 | 115% |
Returns for 5 years | 62.49 | 49.52 | 126% |
Returns for 10 years | 62.20 | 49.42 | 126% |