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 | 11 years | - |
Gain YTD | 15.713 | 28.154 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 218M | 61,468% |
Annual Yield % from dividends | 0.66 | 2.82 | 23% |
Returns for 1 year | 10.36 | 7.43 | 139% |
Returns for 3 years | 30.88 | 32.88 | 94% |
Returns for 5 years | 12.00 | 31.70 | 38% |
Returns for 10 years | 39.48 | 73.58 | 54% |