ACGQX | FWWMX | ACGQX / FWWMX | |
Total Expense Ratio | 0.49 | 0.31 | 158% |
Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 9.797 | 9.771 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 207B | 2% |
Annual Yield % from dividends | 1.34 | 1.41 | 95% |
Returns for 1 year | -0.43 | 4.12 | -10% |
Returns for 3 years | 14.01 | 42.99 | 33% |
Returns for 5 years | 23.09 | N/A | - |
Returns for 10 years | 4.99 | N/A | - |