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 | 21.152 | 15.103 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 137B | 0% |
Annual Yield % from dividends | 2.06 | 1.06 | 194% |
Returns for 1 year | 14.44 | 9.28 | 156% |
Returns for 3 years | 54.64 | 46.19 | 118% |
Returns for 5 years | 57.62 | 41.86 | 138% |
Returns for 10 years | 84.21 | 69.20 | 122% |