AEPFX | SGQIX | AEPFX / SGQIX | |
Total Expense Ratio | 0.57 | 0.87 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.92 | 62% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 13.200 | 14.822 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 476M | 28,151% |
Annual Yield % from dividends | 0.87 | 1.29 | 67% |
Returns for 1 year | 5.52 | 12.49 | 44% |
Returns for 3 years | 32.27 | 40.83 | 79% |
Returns for 5 years | 20.04 | 27.40 | 73% |
Returns for 10 years | 34.44 | 66.63 | 52% |