AEGFX | QIORX | AEGFX / QIORX | |
Total Expense Ratio | 0.86 | 0.53 | 162% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 21.437 | 29.081 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 210M | 65,238% |
Annual Yield % from dividends | 0.63 | 2.77 | 23% |
Returns for 1 year | 11.04 | 3.83 | 288% |
Returns for 3 years | 48.71 | 46.23 | 105% |
Returns for 5 years | 13.82 | 29.58 | 47% |
Returns for 10 years | 42.45 | 72.06 | 59% |