AEGFX | QIORX | AEGFX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 6.294 | -5.359 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 154M | 85,065% |
Annual Yield % from dividends | 1.48 | 5.80 | 25% |
Returns for 1 year | 8.47 | -3.08 | -275% |
Returns for 3 years | -5.16 | -13.39 | 39% |
Returns for 5 years | 8.31 | 9.74 | 85% |
Returns for 10 years | 26.82 | 36.22 | 74% |