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 | 20.202 | 17.531 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 478M | 28,452% |
Annual Yield % from dividends | 0.63 | 1.26 | 50% |
Returns for 1 year | 8.42 | 8.53 | 99% |
Returns for 3 years | 51.87 | 61.25 | 85% |
Returns for 5 years | 13.08 | 19.61 | 67% |
Returns for 10 years | 40.67 | 76.93 | 53% |