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 | 13.019 | 23.806 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 206M | 65,049% |
Annual Yield % from dividends | 0.67 | 2.88 | 23% |
Returns for 1 year | 5.20 | 0.82 | 638% |
Returns for 3 years | 29.67 | 30.15 | 98% |
Returns for 5 years | 16.84 | 34.35 | 49% |
Returns for 10 years | 27.31 | 58.84 | 46% |