FWGIX | TQGIX | FWGIX / TQGIX | |
Total Expense Ratio | 0.41 | 0.59 | 69% |
Annual Report Gross Expense Ratio | 0.41 | 1.70 | 24% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -10.234 | -10.844 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 81.8M | 133,252% |
Annual Yield % from dividends | 1.98 | 1.39 | 142% |
Returns for 1 year | -10.57 | -6.34 | 167% |
Returns for 3 years | 2.23 | -5.98 | -37% |
Returns for 5 years | 38.99 | 40.41 | 96% |
Returns for 10 years | N/A | N/A | - |