AEGFX | QIORX | AEGFX / QIORX | |
Total Expense Ratio | 0.86 | 0.53 | 162% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 21.455 | 31.361 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 214M | 64,486% |
Annual Yield % from dividends | 0.63 | 2.77 | 23% |
Returns for 1 year | 10.18 | 6.02 | 169% |
Returns for 3 years | 49.67 | 49.99 | 99% |
Returns for 5 years | 13.85 | 31.63 | 44% |
Returns for 10 years | 43.04 | 75.86 | 57% |