AEPGX | SGQIX | AEPGX / SGQIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 9.847 | 12.113 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 465M | 28,602% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 3.58 | 11.15 | 32% |
Returns for 3 years | 25.86 | 38.35 | 67% |
Returns for 5 years | 19.06 | 30.16 | 63% |
Returns for 10 years | 21.91 | 59.43 | 37% |