| AQMIX | AQMNX | AQMIX / AQMNX | |
| Total Expense Ratio | 3.09 | 3.39 | 91% |
| Annual Report Gross Expense Ratio | 3.09 | 3.39 | 91% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 11.494 | 11.287 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 3.27B | 100% |
| Annual Yield % from dividends | 2.04 | 1.85 | 110% |
| Returns for 1 year | 24.45 | 24.07 | 102% |
| Returns for 3 years | 41.07 | 40.04 | 103% |
| Returns for 5 years | 82.38 | 80.10 | 103% |
| Returns for 10 years | 57.97 | 53.94 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCSX | 65.73 | 0.50 | +0.77% |
| Rydex Telecommunications C | |||
| MITCX | 33.25 | 0.22 | +0.67% |
| MFS Massachusetts Investors Tr C | |||
| AWPCX | 23.05 | 0.12 | +0.52% |
| AB Sustainable Intl Thematic C | |||
| SCRUX | 12.47 | 0.05 | +0.40% |
| Invesco Income Advantage U.S. Fund R | |||
| EXTGX | 63.75 | 0.23 | +0.36% |
| Eaton Vance Tx-Mgd Growth 1.2 A | |||