AQMIX | AQMNX | AQMIX / AQMNX | |
Total Expense Ratio | 2.72 | 2.97 | 92% |
Annual Report Gross Expense Ratio | 2.73 | 2.99 | 91% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.098 | 3.901 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 3.68 | 3.48 | 106% |
Returns for 1 year | 12.98 | 12.58 | 103% |
Returns for 3 years | 22.84 | 21.96 | 104% |
Returns for 5 years | 51.73 | 49.71 | 104% |
Returns for 10 years | 27.11 | 23.78 | 114% |