AQGRX | RWBEX | AQGRX / RWBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 21.124 | 13.803 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 250 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 128B | 0% |
Annual Yield % from dividends | 2.60 | 1.28 | 203% |
Returns for 1 year | 25.91 | 24.14 | 107% |
Returns for 3 years | 16.19 | 8.07 | 201% |
Returns for 5 years | 51.41 | 43.95 | 117% |
Returns for 10 years | 49.19 | 50.51 | 97% |