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 | 3.554 | 4.287 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 442M | 28,054% |
Annual Yield % from dividends | 1.09 | 1.18 | 93% |
Returns for 1 year | -3.65 | 4.46 | -82% |
Returns for 3 years | -0.37 | 2.65 | -14% |
Returns for 5 years | 40.46 | 48.62 | 83% |
Returns for 10 years | 15.19 | 45.17 | 34% |