AQGIX | FWGIX | AQGIX / FWGIX | |
Total Expense Ratio | 0.82 | 0.41 | 200% |
Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 24.929 | 20.293 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 141B | 0% |
Annual Yield % from dividends | 1.84 | 1.68 | 109% |
Returns for 1 year | 14.34 | 11.18 | 128% |
Returns for 3 years | 71.54 | 68.62 | 104% |
Returns for 5 years | 63.89 | 52.74 | 121% |
Returns for 10 years | 87.95 | N/A | - |