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 | 0.636 | 9.765 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 173M | 72,254% |
Annual Yield % from dividends | 1.09 | 3.23 | 34% |
Returns for 1 year | -6.89 | -8.56 | 80% |
Returns for 3 years | -4.50 | -4.18 | 108% |
Returns for 5 years | 36.50 | 48.19 | 76% |
Returns for 10 years | 10.86 | 37.39 | 29% |