RWBEX | TQGIX | RWBEX / TQGIX | |
Total Expense Ratio | 1.21 | 0.58 | 209% |
Annual Report Gross Expense Ratio | 1.21 | 1.30 | 93% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.639 | 11.291 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 108M | 125,926% |
Annual Yield % from dividends | 1.06 | 1.26 | 84% |
Returns for 1 year | 6.37 | 11.06 | 58% |
Returns for 3 years | 49.73 | 34.91 | 142% |
Returns for 5 years | 46.43 | 51.24 | 91% |
Returns for 10 years | 54.30 | N/A | - |