AQGIX | RWICX | AQGIX / RWICX | |
Total Expense Ratio | 0.82 | 1.06 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 21.503 | 15.238 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 138B | 0% |
Annual Yield % from dividends | 1.99 | 1.21 | 165% |
Returns for 1 year | 16.77 | 10.80 | 155% |
Returns for 3 years | 50.59 | 42.83 | 118% |
Returns for 5 years | 61.98 | 45.70 | 136% |
Returns for 10 years | 86.91 | 71.23 | 122% |