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 | 15.771 | 15.148 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 116M | 118,103% |
Annual Yield % from dividends | 1.06 | 1.25 | 85% |
Returns for 1 year | 10.12 | 14.72 | 69% |
Returns for 3 years | 47.85 | 35.08 | 136% |
Returns for 5 years | 41.97 | 45.66 | 92% |
Returns for 10 years | 71.56 | N/A | - |