AQGIX | RWIBX | AQGIX / RWIBX | |
Total Expense Ratio | 0.82 | 1.51 | 54% |
Annual Report Gross Expense Ratio | 0.84 | 1.51 | 56% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 18.459 | 14.525 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 137B | 0% |
Annual Yield % from dividends | 2.02 | 0.82 | 247% |
Returns for 1 year | 16.98 | 12.86 | 132% |
Returns for 3 years | 55.78 | 48.03 | 116% |
Returns for 5 years | 64.77 | 47.06 | 138% |
Returns for 10 years | 72.72 | 58.36 | 125% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SRV | 41.62 | 0.16 | +0.40% |
NXG Cushing Midstream Energy Fund | |||
MFSB | 24.92 | 0.04 | +0.16% |
MFS Active Core Plus Bond ETF | |||
JSCP | 47.26 | 0.03 | +0.06% |
JPMorgan Short Duration Core Plus ETF | |||
PTEU | 29.20 | -0.02 | -0.06% |
Pacer Trendpilot™ European ETF | |||
SCZ | 74.45 | -0.08 | -0.11% |
iShares MSCI EAFE Small-Cap ETF |