| 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 | 1.474 | 3.737 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 142B | 0% |
| Annual Yield % from dividends | 1.21 | 1.82 | 66% |
| Returns for 1 year | 19.21 | 19.31 | 99% |
| Returns for 3 years | 52.16 | 45.05 | 116% |
| Returns for 5 years | 40.22 | 33.24 | 121% |
| Returns for 10 years | 106.96 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENZL | 45.89 | 0.37 | +0.81% |
| iShares MSCI New Zealand ETF | |||
| DXIV | 67.13 | 0.46 | +0.68% |
| Dimensional International Vector Eq ETF | |||
| TLTW | 23.00 | 0.15 | +0.66% |
| iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
| BYM | 11.10 | 0.02 | +0.18% |
| BLACKROCK Municipal Income QUALITY TRUST | |||
| HIMY | 5.87 | -0.30 | -4.84% |
| Defiance Leveraged Long +Income HIMS ETF | |||