AQGNX | FWGIX | AQGNX / FWGIX | |
Total Expense Ratio | 1.07 | 0.41 | 261% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 24.734 | 20.293 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 141B | 0% |
Annual Yield % from dividends | 1.48 | 1.68 | 88% |
Returns for 1 year | 13.88 | 11.18 | 124% |
Returns for 3 years | 69.71 | 68.62 | 102% |
Returns for 5 years | 61.15 | 52.74 | 116% |
Returns for 10 years | 83.36 | N/A | - |