| AQMNX | AQMRX | AQMNX / AQMRX | |
| Total Expense Ratio | 3.39 | 3.01 | 113% |
| Annual Report Gross Expense Ratio | 3.39 | 3.01 | 113% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 11.287 | 11.575 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 3.27B | 100% |
| Annual Yield % from dividends | 1.85 | 2.10 | 88% |
| Returns for 1 year | 24.07 | 24.60 | 98% |
| Returns for 3 years | 40.04 | 41.46 | 97% |
| Returns for 5 years | 80.10 | 83.15 | 96% |
| Returns for 10 years | 53.94 | 59.33 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMIX | 89.39 | 0.69 | +0.78% |
| Rydex Telecommunications Inv | |||
| MITJX | 35.54 | 0.23 | +0.65% |
| MFS Massachusetts Investors Tr R6 | |||
| AWPZX | 22.54 | 0.12 | +0.54% |
| AB Sustainable International Thematic Z | |||
| SCAYX | 12.60 | 0.06 | +0.48% |
| Invesco Income Advantage U.S. Fund Y | |||
| CMVIX | 31.41 | 0.14 | +0.45% |
| BlackRock Advantage Large Cap Gr Instl | |||