AEGFX | SGQAX | AEGFX / SGQAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.738 | 12.223 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 465M | 28,387% |
Annual Yield % from dividends | 0.68 | 1.09 | 62% |
Returns for 1 year | 11.84 | 14.08 | 84% |
Returns for 3 years | 23.40 | 26.24 | 89% |
Returns for 5 years | 10.46 | 16.63 | 63% |
Returns for 10 years | 26.11 | 57.57 | 45% |