AEGFX | QIORX | AEGFX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 2.001 | 1.639 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 172M | 73,837% |
Annual Yield % from dividends | 1.48 | 5.80 | 25% |
Returns for 1 year | 3.87 | -6.17 | -63% |
Returns for 3 years | -8.72 | -15.49 | 56% |
Returns for 5 years | 0.38 | 5.18 | 7% |
Returns for 10 years | 20.48 | 35.78 | 57% |