AEGFX | SGQIX | AEGFX / SGQIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 16.517 | 15.998 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 476M | 27,941% |
Annual Yield % from dividends | 0.66 | 1.28 | 51% |
Returns for 1 year | 11.13 | 13.59 | 82% |
Returns for 3 years | 31.79 | 37.14 | 86% |
Returns for 5 years | 12.77 | 19.74 | 65% |
Returns for 10 years | 40.45 | 76.53 | 53% |