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 | 12.225 | 12.130 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 111M | 121,622% |
Annual Yield % from dividends | 1.06 | 1.25 | 85% |
Returns for 1 year | 15.39 | 20.88 | 74% |
Returns for 3 years | 40.42 | 28.27 | 143% |
Returns for 5 years | 41.93 | 46.12 | 91% |
Returns for 10 years | 56.17 | N/A | - |