AEGFX | QIORX | AEGFX / QIORX | |
Total Expense Ratio | 0.86 | 0.53 | 162% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.862 | 27.512 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 219M | 62,100% |
Annual Yield % from dividends | 0.68 | 2.90 | 23% |
Returns for 1 year | 6.38 | 2.97 | 215% |
Returns for 3 years | 27.55 | 27.55 | 100% |
Returns for 5 years | 11.99 | 30.23 | 40% |
Returns for 10 years | 38.70 | 72.21 | 54% |