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 | 7.651 | 15.823 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 180M | 71,667% |
Annual Yield % from dividends | 1.06 | 3.09 | 34% |
Returns for 1 year | 1.55 | -1.13 | -137% |
Returns for 3 years | 12.77 | 10.44 | 122% |
Returns for 5 years | 30.19 | 41.43 | 73% |
Returns for 10 years | 18.76 | 46.36 | 40% |