| 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 | 12 years | - |
| Gain YTD | 5.652 | 5.549 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 221M | 61,086% |
| Annual Yield % from dividends | 2.59 | 2.82 | 92% |
| Returns for 1 year | 18.28 | 21.83 | 84% |
| Returns for 3 years | 25.47 | 21.12 | 121% |
| Returns for 5 years | -4.23 | 14.21 | -30% |
| Returns for 10 years | 66.54 | 83.05 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| DVMFX | 38.04 | 0.40 | +1.06% |
| Invesco Developing Markets R5 | |||
| RYCKX | 40.60 | 0.14 | +0.35% |
| Rydex S&P MidCap 400 Pure Growth C | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||
| SUVCX | 10.34 | -0.02 | -0.19% |
| PGIM Quant Solutions Large-Cap Val C | |||