AQGRX | RWBEX | AQGRX / RWBEX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 17.564 | 12.225 | 144% |
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 | 1.06 | 194% |
Returns for 1 year | 23.07 | 15.39 | 150% |
Returns for 3 years | 49.05 | 40.42 | 121% |
Returns for 5 years | 57.02 | 41.93 | 136% |
Returns for 10 years | 70.96 | 56.17 | 126% |