AQGIX | RWICX | AQGIX / RWICX | |
Total Expense Ratio | 0.82 | 1.06 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 11.703 | 8.879 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 131B | 0% |
Annual Yield % from dividends | 2.09 | 1.26 | 166% |
Returns for 1 year | 8.22 | 5.98 | 137% |
Returns for 3 years | 48.46 | 42.88 | 113% |
Returns for 5 years | 63.65 | 50.18 | 127% |
Returns for 10 years | 62.29 | 50.31 | 124% |