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 | 6.640 | 7.627 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 176M | 74,432% |
Annual Yield % from dividends | 1.48 | 5.80 | 25% |
Returns for 1 year | 1.57 | -6.87 | -23% |
Returns for 3 years | 1.76 | -4.37 | -40% |
Returns for 5 years | 8.18 | 12.64 | 65% |
Returns for 10 years | 21.01 | 37.13 | 57% |