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 | 9.802 | 21.311 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 201M | 66,169% |
Annual Yield % from dividends | 1.00 | 2.95 | 34% |
Returns for 1 year | 3.51 | 0.71 | 497% |
Returns for 3 years | 25.77 | 26.52 | 97% |
Returns for 5 years | 18.85 | 36.13 | 52% |
Returns for 10 years | 21.70 | 52.98 | 41% |